L&G Clean Water UCITS ETF USD Acc
WKNA2PM52
AssetklasseAktien
18,24€+0,01€
14.04.2026 05:30+ 0,04%
18,24€+0,01€
14.04.2026 05:30+ 0,04%
Verkaufen
18,202VerkaufenStück: 1.300Kaufen
18,37KaufenStück: 1.300Eröffnung
18,24
Hoch
18,24
Tief
18,24
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.
635,759
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
1,9117
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,4202
NAV Datum
10.4.2026