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L&G Clean Water UCITS ETF USD Acc

WKNA2PM52
AssetklasseAktien
17,21-0,16
-0,91%
14.11.2025 18:47
17,21-0,16
-0,91%
14.11.2025 18:47
Verkaufen
17,192VerkaufenStück: 400
Kaufen
17,344KaufenStück: 400
Eröffnung
17,262
Hoch
17,34
Tief
17,21
Umsatz
11.175,752
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.
599,114
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
1,3985
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,2135
NAV Datum
13.11.2025