Global X Clean Water UCITS ETF USD Acc | AQWARegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -14,1 | 21,2 | 12,9 | |
+/-Kat | - | - | 2,9 | 9,0 | 6,2 | |
+/-Indeks | - | - | 1,9 | 9,6 | 5,5 | |
Kategori: Sektor - Vand, Aktier | ||||||
Kategoribenchmark: S&P Global Water TR |
Oversigt | ||
Closing Price 16-05-2024 | USD 30,74 | |
Kursændring 1 dag | 0,18% | |
Morningstar Kategori™ | Sektor - Vand, Aktier | |
Omsætning | 788 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000BWKUES1 | |
Markedsværdi i alt (mio.) 30-09-2022 | USD 0,64 | |
Seneste TNA(mio.) 16-05-2024 | USD 14,11 | |
Løbende omkostning 12-01-2024 | 0,50% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Global X Clean Water UCITS ETF USD Acc | AQWA |
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global Clean Water Industry v2 Index (the “Index”). |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 07-12-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive Global Clean Water Ind v2 USD | S&P Global Water TR |
Target Market | ||||||||||||||||||||
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Formuefordeling Global X Clean Water UCITS ETF USD Acc | AQWA | 15-05-2024 |
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Top 5 placeringer | Sektor | % |
ACWA Power Co | Forsyning | 11,24 |
Xylem Inc | Industri | 7,93 |
Ecolab Inc | Materialer | 7,90 |
Ferguson PLC | Industri | 7,63 |
American Water Works Co Inc | Forsyning | 7,51 |
Øget Mindsket Ny siden sidste portefølje | ||
Global X Clean Water UCITS ETF USD Acc | AQWA |