L&G Clean Water UCITS ETF USD Acc
WKNA2PM52
AssetklasseAktien
19,202€-0,07€
27.02.2026 19:51- 0,38%
19,202€-0,07€
27.02.2026 19:51- 0,38%
Verkaufen
19,156VerkaufenStück: 400Kaufen
19,274KaufenStück: 400Eröffnung
19,198
Hoch
19,332
Tief
19,19
Umsatz
12.033,246
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.
638,79
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
1,587
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,6994
NAV Datum
25.2.2026