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. | ||
| 13,88 GBX | +0,04% |
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-1,06% | +4,97% |
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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|---|---|---|---|---|---|---|
| 24,14 EUR | 0,00% | +12,49% | +43,78% | 2,47% | ||
| 47,19 USD | -1,40% | -15,87% | +16,78% | 2,41% | ||
| 186 USD | +0,01% | -1,40% | +20,48% | 2,40% | ||
| 1 832 JPY | -1,69% | -3,55% | +28,48% | 2,23% | ||
| 10,6 EUR | -3,11% | -2,21% | +15,65% | 2,21% | ||
| 47,99 USD | +2,24% | -3,15% | -7,48% | 2,19% | ||
| 42,4 EUR | -1,30% | -3,20% | +8,00% | 2,18% | ||
| 2,44 HKD | -12,23% | -8,27% | +40,23% | 2,18% | ||
| 17,67 USD | -0,06% | -1,06% | +22,71% | 2,16% | ||
| 50,7 USD | +3,58% | +2,03% | -2,84% | 2,16% | ||
| 122,8 CHF | -0,49% | +1,66% | +42,96% | 2,15% | ||
| 138,5 USD | -0,52% | -0,06% | +21,13% | 2,13% | ||
| 77,92 USD | -0,87% | -2,48% | +7,17% | 2,12% | ||
| 4 465 JPY | -1,11% | -3,46% | +19,62% | 2,11% | ||
| 127,9 USD | -0,50% | -2,18% | -3,08% | 2,10% | ||
| 997,6 GBX | -1,28% | -0,83% | -5,84% | 2,09% | ||
| 106,5 USD | -1,95% | +0,93% | +41,01% | 2,09% | ||
| 162,9 USD | +0,22% | -3,71% | +15,81% | 2,07% | ||
| 81,59 USD | +0,14% | -0,74% | -1,03% | 2,06% | ||
| 201,8 USD | +0,86% | -0,53% | +4,52% | 2,06% | ||
| 582 GBX | -1,44% | -4,75% | -22,55% | 2,06% | ||
| 30,34 USD | +0,66% | -1,04% | +3,16% | 2,05% | ||
| 95,73 USD | -0,22% | -2,19% | -0,95% | 2,05% | ||
| 1 441 USD | -0,17% | +3,00% | +18,83% | 2,03% | ||
| 186,8 USD | +0,14% | -2,83% | -10,36% | 2,02% | ||
| 51,9 USD | -0,13% | -3,21% | -20,91% | 2,02% | ||
| 240,6 USD | +0,77% | +3,30% | +21,31% | 2,02% | ||
| 70,92 USD | +0,50% | -2,94% | -11,81% | 2,02% | ||
| 2 382 GBX | -1,00% | +1,06% | -7,64% | 2,02% | ||
| 115,4 USD | +1,33% | -1,32% | -10,61% | 2,00% | ||
| 55,3 USD | -0,11% | +1,47% | +3,95% | 2,00% | ||
| 6 693 JPY | +0,18% | +0,28% | +21,25% | 1,98% | ||
| 2 274 GBX | -0,44% | +1,52% | -0,44% | 1,98% | ||
| 52,55 USD | +0,25% | -2,95% | -19,59% | 1,96% | ||
| 555,7 USD | -0,14% | +3,65% | +1,94% | 1,95% | ||
| 203,9 USD | +0,47% | -1,09% | -6,10% | 1,91% | ||
| 13,64 USD | +0,07% | +2,87% | -27,60% | 1,90% | ||
| 547,6 CHF | -0,76% | -0,83% | +1,60% | 1,89% | ||
| 8 300 JPY | 0,00% | -6,11% | +42,12% | 1,89% | ||
| 331,6 GBX | -0,72% | -2,18% | +2,47% | 1,85% | ||
| 277,4 USD | -0,55% | -0,90% | -1,03% | 1,82% | ||
| 25,81 USD | +2,02% | -3,04% | -27,50% | 1,77% | ||
| 3,56 HKD | -4,81% | -3,78% | -12,75% | 1,29% | ||
| 12,23 EUR | -0,08% | -5,92% | -22,05% | 1,19% | ||
| 5,87 HKD | -2,98% | +0,86% | +36,83% | 1,12% | ||
| 36,42 USD | +0,69% | -1,33% | -5,70% | 1,09% | ||
| 3 370 JPY | +2,59% | -1,75% | +49,38% | 1,03% | ||
| 36,32 USD | +0,28% | +2,60% | +2,22% | 0,99% | ||
| 436,5 GBX | -1,24% | -4,07% | +8,18% | 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€ |
