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)
18.07 USD | -0.04 USD | -0.24 % |
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Vortag | 18.11 USD | Datum | 20.11.2024 |
Fundamentaldaten
Fondsgesellschaft | LGIM Managers (Europe) Limited |
Benchmark | Solactive Clean Water NR USD |
Kategorie | Branchen: Wasser |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | 405’467’644.04 |
Total Expense Ratio (TER) | 0.49 % |
Auflagedatum | 26.06.2019 |
Mindestanlage | |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle |
Anlagepolitik
So investiert der L&G Clean Water UCITS ETF: The investment objective of the Fund is to provide exposure to the global clean water industry, In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive Clean Water 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
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.65 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 13.96 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 7.84 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.78 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.70 % |
L&G Clean Water UCITS ETF aktueller Kurs
16.05 CHF | 0.02 CHF | 0.15 % |
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Datum | 22.11.2024 12:54:00 |
Vortag | 16.05 CHF |
Börse | Swiss Exchange |
Fonds Performance: L&G Clean Water UCITS ETF
Performance 1 Jahr | 17.59 | |
Performance 2 Jahre | 27.07 | |
Performance 3 Jahre | 6.95 | |
Performance 5 Jahre | 70.01 | |
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/ |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
BNP Paribas Funds Aqua UI9 EUR Capitalisation Fonds | 17.75 | |
BNP Paribas Funds AquaL Ife Capitalisation Fonds | 17.82 | |
Pictet-Water R USD Fonds | 17.87 | |
UniNachhalig Aktien Wasser -net- A Fonds | 17.97 | |
BNP Paribas Aqua X Fonds | 18.05 |