Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
9.21 USD | 0.04 USD | 0.43 % |
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Vortag | 9.17 USD | Datum | 21.11.2024 |
Fundamentaldaten
Fondsgesellschaft | LGIM Managers (Europe) Limited |
Benchmark | |
Kategorie | Branchen: Alternative Energien |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | USD |
Fonds Volumen | 197’302’034.51 |
Total Expense Ratio (TER) | 0.49 % |
Auflagedatum | 11.11.2020 |
Mindestanlage | |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle |
Anlagepolitik
So investiert der L&G Clean Energy UCITS ETF USD Acc: The investment objective of the Fund is to provide exposure to the global clean energy industry. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive Clean Energy Index NTR (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Realtimekurs
22.11.2024 | |
Bid 8.27 CHF |
Ask 8.30 CHF |
Weitere exklusiv an der BX Swiss gelistete ETF finden Sie hier
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Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.42 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 14.13 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 8.24 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.77 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.64 % |
L&G Clean Energy UCITS ETF USD Acc aktueller Kurs
8.26 CHF | 0.21 CHF | 2.58 % |
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Datum | 22.11.2024 |
Vortag | 8.05 CHF |
Volumen | 578 |
Börse | Swiss Exchange |
Fonds Performance: L&G Clean Energy UCITS ETF USD Acc
Performance 1 Jahr | -1.79 | |
Performance 2 Jahre | -19.38 | |
Performance 3 Jahre | -31.79 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | LGIM Managers (Europe) Limited |
Postfach | 33/34 Sir John Rogerson’s Quay |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
URL | http://https://www.lgim.com/ |