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L&G Clean Energy UCITS ETF USD Acc

WKNA2QFEN
AssetklasseAktien
10,67+0,00
+0,00%
30.09.2025 20:47
10,67+0,00
+0,00%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
10,60
Hoch
10,676
Tief
10,60
Umsatz
7.108,418
The Fund is a passively managed exchange traded fund that aims to track the performance of the Solactive Clean Energy Index NTR (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is designed to provide exposure to publically traded companies that are actively engaged in the value-chain of the global clean energy industry. Value-chain refers to all of the value-creating activities within the global clean energy industry, beginning with the extraction of raw materials and ending with the production of completed products.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
276,032
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
3,0301
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,501
NAV Datum
29.9.2025