L&G Clean Water UCITS ETF
17,39USD | 0,10USD | 0,58% |
Nettoinventarwert (NAV)
18,27 USD | -0,19 USD | -1,00 % |
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Vortag | 18,45 USD | Datum | 13.12.2024 |
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.
L&G Clean Water UCITS ETF aktueller Kurs
17,39 EUR | 0,10 EUR | 0,58 % |
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Datum | 16.12.2024 13:31:00 |
Vortag | 17,29 EUR |
Börse | Düsseldorf |
Rating für L&G Clean Water UCITS ETF
€uro FondsNote | - |
Fonds Performance: L&G Clean Water UCITS ETF
Performance 1 Jahr | 10,64 | |
Performance 2 Jahre | 26,64 | |
Performance 3 Jahre | 12,71 | |
Performance 5 Jahre | 65,89 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2PM52 |
ISIN | IE00BK5BC891 |
Name | L&G Clean Water UCITS ETF |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Ireland |
Auflagedatum | 26.06.2019 |
Kategorie | Branchen: Wasser |
Währung | USD |
Volumen | 464 361 872,54 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | LGIM Managers (Europe) Limited |
Postfach | 33/34 Sir John Rogerson’s Quay |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.lgim.com/ |