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. | ||
| 16,13 CHF | -0,14% |
|
-4,40% | +14,34% |
Composition du L&G Clean Water UCITS ETF - Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 4 705 JPY | +4,67% | -3,98% | +26,05% | 4,78% | ||
| 8 810 JPY | +4,14% | +5,13% | +50,86% | 2,84% | ||
| 27,1 USD | +0,59% | -2,76% | -23,88% | 2,56% | ||
| 286 USD | +3,92% | +4,68% | +2,03% | 2,50% | ||
| 550,4 CHF | -1,08% | -3,23% | +2,12% | 2,43% | ||
| 57,56 USD | +0,19% | -4,31% | +42,44% | 2,39% | ||
| 622 GBX | +2,64% | +2,30% | -17,23% | 2,33% | ||
| 205,8 USD | +0,26% | -1,21% | +6,57% | 2,31% | ||
| 1 016 GBX | +1,25% | +0,84% | -4,11% | 2,23% | ||
| 199,1 USD | +0,53% | -4,49% | -4,42% | 2,18% | ||
| 83,64 USD | +1,93% | -1,34% | +1,46% | 2,18% | ||
| 141 USD | +1,16% | -2,24% | +23,31% | 2,17% | ||
| 107,6 USD | -0,62% | -1,82% | +42,43% | 2,17% | ||
| 2 386 GBX | +2,14% | -2,57% | -7,48% | 2,14% | ||
| 532,8 USD | +1,17% | -2,18% | -2,28% | 2,14% | ||
| 173,5 USD | +0,31% | -0,46% | +23,36% | 2,13% | ||
| 232,2 USD | +1,53% | -0,90% | +17,07% | 2,12% | ||
| 2 226 GBX | -0,98% | -3,84% | -2,54% | 2,11% | ||
| 338,4 GBX | +0,06% | -1,57% | +4,57% | 2,08% | ||
| 43,62 EUR | -0,55% | -5,54% | +11,11% | 2,05% | ||
| 50,24 USD | -.--% | -5,72% | -3,72% | 2,04% | ||
| 49,89 USD | +2,59% | -0,80% | -3,82% | 2,04% | ||
| 18,56 USD | +0,98% | -1,22% | +28,89% | 2,00% | ||
| 81,41 USD | +2,62% | -1,62% | +11,97% | 2,00% | ||
| 114,8 USD | +1,92% | +0,75% | -11,10% | 2,00% | ||
| 6 720 JPY | +2,83% | -1,25% | +21,74% | 1,96% | ||
| 54,71 USD | +1,86% | -1,16% | -16,28% | 1,96% | ||
| 99,48 USD | +1,88% | +1,56% | +2,93% | 1,95% | ||
| 31,31 USD | +0,74% | -2,00% | +6,46% | 1,94% | ||
| 30,75 CAD | +0,46% | -0,68% | +54,06% | 1,94% | ||
| 55,54 USD | +0,07% | -2,22% | +4,40% | 1,89% | ||
| 1 404 USD | +1,48% | -5,10% | +15,76% | 1,89% | ||
| 73,59 USD | +2,45% | -0,67% | -8,49% | 1,88% | ||
| 130,8 USD | +3,56% | +1,98% | -0,92% | 1,88% | ||
| 208,6 USD | +1,68% | -3,03% | -3,90% | 1,85% | ||
| 3,59 HKD | -2,97% | -9,34% | -12,01% | 1,83% | ||
| 193 USD | +0,42% | -3,83% | +25,00% | 1,81% | ||
| 53,88 USD | +4,85% | +0,06% | -17,89% | 1,77% | ||
| 11,19 EUR | +1,31% | -1,93% | +22,03% | 1,74% | ||
| 122,8 CHF | +2,68% | +1,49% | +42,96% | 1,66% | ||
| 13,5 USD | +0,60% | -0,59% | -28,34% | 1,45% | ||
| 13,23 EUR | +0,23% | +2,80% | -15,68% | 1,20% | ||
| 21,68 EUR | +0,65% | +0,46% | +29,12% | 1,16% | ||
| 2,49 HKD | -2,73% | +0,81% | +43,10% | 1,10% | ||
| 450,5 GBX | -2,17% | -5,06% | +11,65% | 1,01% | ||
| 35,87 USD | +2,05% | -6,86% | -13,46% | 1,00% | ||
| 37,04 USD | +2,52% | +1,98% | -4,09% | 0,89% | ||
| 34,54 USD | +3,07% | +3,79% | -2,79% | 0,83% | ||
| 3 405 JPY | +3,34% | +4,45% | +50,93% | 0,78% | ||
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 |
01/07/2019
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 378 M€ |
|---|---|
| Encours 1 mois | 380 M€ |
| Encours 3 mois | 409 M€ |
| Encours 6 mois | 368 M€ |
| Encours 12 mois | 386 M€ |
