L&G CLEAN WATER UCITS ETF - ACC - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 16,53 EUR | +1,24% |
|
+0,22% | +7,07% |
Composition du L&G Clean Water UCITS ETF - Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
|
Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 23,92 EUR | -0,91% | +10,23% | +42,47% | 2,47% | ||
| 50,62 USD | +7,27% | +2,08% | +25,27% | 2,41% | ||
| 189,1 USD | +1,68% | -0,02% | +22,50% | 2,40% | ||
| 1 835 JPY | -0,76% | +1,58% | +28,69% | 2,23% | ||
| 11 EUR | +3,77% | +2,47% | +20,01% | 2,21% | ||
| 47,77 USD | -0,46% | -3,73% | -7,90% | 2,19% | ||
| 43,06 EUR | +1,56% | -0,32% | +9,68% | 2,18% | ||
| 2,55 HKD | +2,41% | -4,49% | +46,55% | 2,18% | ||
| 17,93 USD | +1,47% | +0,90% | +24,51% | 2,16% | ||
| 51,38 USD | +1,34% | +1,40% | -1,53% | 2,16% | ||
| 123 CHF | +0,16% | +2,33% | +43,19% | 2,15% | ||
| 140,7 USD | +1,56% | +0,72% | +23,02% | 2,13% | ||
| 79,99 USD | +2,66% | -0,35% | +10,01% | 2,12% | ||
| 4 665 JPY | +2,08% | +5,54% | +25,12% | 2,11% | ||
| 128,1 USD | +0,16% | -2,70% | -2,92% | 2,10% | ||
| 1 020 GBX | +2,20% | +0,34% | -3,78% | 2,09% | ||
| 108,2 USD | +1,63% | +0,10% | +43,32% | 2,09% | ||
| 170 USD | +4,36% | +2,06% | +20,85% | 2,07% | ||
| 83,59 USD | +2,45% | +1,84% | +1,39% | 2,06% | ||
| 208,8 USD | +3,47% | +3,61% | +8,15% | 2,06% | ||
| 590 GBX | +1,37% | -4,76% | -21,49% | 2,06% | ||
| 31,17 USD | +2,74% | +0,97% | +5,98% | 2,05% | ||
| 98,18 USD | +2,56% | -0,89% | +1,58% | 2,05% | ||
| 1 460 USD | +1,26% | +0,52% | +20,33% | 2,03% | ||
| 191,8 USD | +2,72% | -0,11% | -7,92% | 2,02% | ||
| 51,99 USD | +0,17% | -3,65% | -20,77% | 2,02% | ||
| 241,7 USD | +0,44% | +1,04% | +21,85% | 2,02% | ||
| 70,38 USD | -0,76% | -3,55% | -12,48% | 2,02% | ||
| 2 419 GBX | +1,55% | +0,54% | -6,20% | 2,02% | ||
| 115,6 USD | +0,09% | +1,70% | -10,54% | 2,00% | ||
| 56,09 USD | +1,43% | +3,03% | +5,43% | 2,00% | ||
| 6 785 JPY | +1,15% | +2,28% | +22,88% | 1,98% | ||
| 2 350 GBX | +3,34% | +1,51% | +2,89% | 1,98% | ||
| 52,09 USD | -0,88% | -4,09% | -20,29% | 1,96% | ||
| 558,2 USD | +0,44% | +2,06% | +2,39% | 1,95% | ||
| 205,8 USD | +0,94% | -0,84% | -5,21% | 1,91% | ||
| 13,87 USD | +1,69% | +7,85% | -26,38% | 1,90% | ||
| 554 CHF | +1,17% | +0,22% | +2,78% | 1,89% | ||
| 8 310 JPY | -1,42% | +1,72% | +42,12% | 1,89% | ||
| 335 GBX | +1,03% | +0,90% | +3,52% | 1,85% | ||
| 288,3 USD | +3,93% | +2,67% | +2,85% | 1,82% | ||
| 25,44 USD | -1,43% | -5,95% | -28,54% | 1,77% | ||
| 3,51 HKD | 0,00% | -4,62% | -13,97% | 1,29% | ||
| 12,2 EUR | 0,00% | -3,33% | -22,24% | 1,19% | ||
| 6,17 HKD | +2,66% | +6,56% | +43,82% | 1,12% | ||
| 36,1 USD | -0,88% | -2,41% | -6,53% | 1,09% | ||
| 3 330 JPY | -1,33% | +1,52% | +47,61% | 1,03% | ||
| 37,39 USD | +2,95% | +1,11% | +5,24% | 0,99% | ||
| 451,5 GBX | +3,44% | -0,22% | +11,90% | 0,97% | ||
Description
| Code ISIN | IE00BK5BC891 |
|---|---|
| Frais de gestion (TER) | 0.49% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Solactive Clean Water Index NTR - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
02/07/2019
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 422 M€ |
|---|---|
| Encours 1 mois | 378 M€ |
| Encours 3 mois | 386 M€ |
| Encours 6 mois | 391 M€ |
| Encours 12 mois | 395 M€ |
