Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über deinen Broker oder Deine Bank.

L&G Clean Water UCITS ETF USD Acc

WKNA2PM52
AssetklasseAktien
17,452-0,03
-0,18%
01.10.2025 08:17
17,452-0,03
-0,18%
01.10.2025 08:17
Verkaufen
17,456VerkaufenStück: 1.200
Kaufen
17,468KaufenStück: 1.200
Eröffnung
17,40
Hoch
17,452
Tief
17,40
Umsatz
5.150,544
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Clean Water Index NTR (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The index is comprised of companies which are publically traded on various stock exchanges around the world that have expertise in providing certain services in areas such as, but not limited to, technology, digital, utility, and/or engineering for the global clean water industry (the Water Related Services) and derive a certain proportion of revenues from the provision of Water Related Services.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
605,285
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
1,3675
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,4888
NAV Datum
29.9.2025