L&G CLEAN WATER UCITS ETF - ACC - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 17,61 USD | -0,18% |
|
-1,27% | +4,21% |
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.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 23,89 EUR | -1,04% | +9,40% | +41,39% | 2,47% | ||
| 50,69 USD | +7,42% | +0,79% | +23,68% | 2,41% | ||
| 190,2 USD | +2,29% | +1,37% | +24,20% | 2,40% | ||
| 1 849 JPY | +0,96% | +2,15% | +29,71% | 2,23% | ||
| 11,06 EUR | +4,29% | +2,56% | +20,12% | 2,21% | ||
| 48,78 USD | +1,64% | -1,57% | -5,84% | 2,19% | ||
| 42,86 EUR | +1,08% | -0,69% | +9,27% | 2,18% | ||
| 2,49 HKD | +2,05% | -5,68% | +43,10% | 2,18% | ||
| 18,06 USD | +2,21% | +1,80% | +25,62% | 2,16% | ||
| 52,22 USD | +2,99% | +2,70% | -0,27% | 2,16% | ||
| 123,5 CHF | +0,57% | +2,33% | +43,19% | 2,15% | ||
| 140,6 USD | +1,54% | +0,35% | +22,56% | 2,13% | ||
| 80,38 USD | +3,16% | -0,57% | +9,77% | 2,12% | ||
| 4 570 JPY | +2,35% | +2,93% | +22,44% | 2,11% | ||
| 129,2 USD | +0,96% | -1,42% | -1,65% | 2,10% | ||
| 1 019 GBX | +2,15% | +0,39% | -3,73% | 2,09% | ||
| 109,3 USD | +2,67% | +0,88% | +44,43% | 2,09% | ||
| 169,2 USD | +3,91% | +1,50% | +20,19% | 2,07% | ||
| 83,8 USD | +2,70% | +1,63% | +1,19% | 2,06% | ||
| 208,2 USD | +3,16% | +2,80% | +7,31% | 2,06% | ||
| 590,8 GBX | +1,50% | -4,52% | -21,29% | 2,06% | ||
| 31,57 USD | +4,05% | +1,86% | +6,92% | 2,05% | ||
| 98,6 USD | +3,00% | -1,35% | +1,11% | 2,05% | ||
| 1 444 USD | +0,20% | +0,28% | +20,05% | 2,03% | ||
| 192,3 USD | +2,96% | -0,04% | -7,85% | 2,02% | ||
| 53,24 USD | +2,58% | -1,72% | -19,19% | 2,02% | ||
| 242,5 USD | +0,78% | +1,22% | +22,06% | 2,02% | ||
| 71,82 USD | +1,27% | -1,10% | -10,26% | 2,02% | ||
| 2 426 GBX | +1,87% | +0,83% | -5,93% | 2,02% | ||
| 117,1 USD | +1,39% | +3,83% | -8,66% | 2,00% | ||
| 56,3 USD | +1,82% | +3,05% | +5,45% | 2,00% | ||
| 6 708 JPY | +0,22% | +2,85% | +21,52% | 1,98% | ||
| 2 348 GBX | +3,28% | +0,95% | +2,32% | 1,98% | ||
| 53,24 USD | +1,32% | -1,40% | -18,06% | 1,96% | ||
| 557,7 USD | +0,36% | +2,02% | +2,35% | 1,95% | ||
| 206 USD | +1,07% | -1,14% | -5,49% | 1,91% | ||
| 14,67 USD | +7,55% | +11,35% | -23,99% | 1,90% | ||
| 559,6 CHF | +2,19% | +0,69% | +3,27% | 1,89% | ||
| 8 430 JPY | +1,57% | +3,69% | +44,35% | 1,89% | ||
| 332,2 GBX | +0,18% | 0,00% | +2,60% | 1,85% | ||
| 284,2 USD | +2,47% | +1,65% | +1,82% | 1,82% | ||
| 25,96 USD | +0,60% | -3,44% | -26,63% | 1,77% | ||
| 3,51 HKD | -1,40% | -5,90% | -13,97% | 1,29% | ||
| 12,22 EUR | -0,08% | -3,17% | -22,12% | 1,19% | ||
| 6,01 HKD | +2,39% | +6,37% | +40,09% | 1,12% | ||
| 36,63 USD | +0,58% | +0,16% | -4,07% | 1,09% | ||
| 3 375 JPY | +0,15% | +2,43% | +49,60% | 1,03% | ||
| 37,28 USD | +2,66% | +0,59% | +4,70% | 0,99% | ||
| 449,2 GBX | +2,92% | -0,88% | +11,15% | 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€ |
