L&G Clean Water UCITS ETF (CHF) | GLUGFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | 30,4 | -16,5 | 9,5 | 12,3 | |
+/-Kat | - | 4,0 | 4,4 | 4,1 | -0,2 | |
+/-Idx | - | -5,9 | 3,4 | 4,7 | -1,0 | |
Kategorie: Branchen: Wasser | ||||||
Kategorie Benchmark: S&P Global Water TR |
Übersicht | ||
Schlusskurs 17.05.2024 | CHF 16,96 | |
Änderung z. Vortag | 0,44% | |
Morningstar Kategorie™ | Branchen: Wasser | |
Valoren | 48767286 | |
Volumen | 1263 | |
Börse | SWISS EXCHANGE | |
ISIN | IE00BK5BC891 | |
Fondsvolumen (Mio) 17.05.2024 | USD 472,96 | |
Anteilsklassenvol (Mio) 17.05.2024 | USD 472,96 | |
Laufende Kosten 14.02.2024 | 0,49% |
Anlageziel: L&G Clean Water UCITS ETF (CHF) | GLUG |
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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
- - | ||
Anteilserstausgabe 26.06.2019 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Solactive Clean Water NR USD | S&P Global Water TR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? L&G Clean Water UCITS ETF (CHF) | GLUG | 17.05.2024 |
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Top 5 Positionen | Sektor | % |
Kemira Oyj | Rohstoffe | 2,57 |
Beijing Enterprises Water Group Ltd | Versorger | 2,54 |
Mueller Water Products, Inc. Cla... | Industriewerte | 2,39 |
Badger Meter Inc | Technologiewerte | 2,36 |
Core & Main Inc Class A | Industriewerte | 2,35 |
aufgestockt reduziert neu seit letztem Portfolio | ||
L&G Clean Water UCITS ETF (CHF) | GLUG |