CIRCA5000 Clean Water & Waste UCITS ETF Class USD Accumulating Shares (GBP) | CKWGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | 6,0 | |
+/-Kat | - | - | - | - | -0,7 | |
+/-Indeks | - | - | - | - | -1,4 | |
Kategori: Sektor - Vand, Aktier | ||||||
Kategoribenchmark: S&P Global Water TR |
Oversigt | ||
Closing Price 16-05-2024 | GBX 465,90 | |
Kursændring 1 dag | 0,49% | |
Morningstar Kategori™ | Sektor - Vand, Aktier | |
Omsætning | 2909 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0008HHWFJ5 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 5,90 | |
Seneste TNA(mio.) 16-05-2024 | USD 5,90 | |
Løbende omkostning 15-05-2023 | 0,49% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: CIRCA5000 Clean Water & Waste UCITS ETF Class USD Accumulating Shares (GBP) | CKWG |
The investment objective of the Fund is to provide exposure to companies that are finding sustainable solutions to reduce the strain placed on natural resources by human consumption. |
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Management | ||
Manager navn Startdato | ||
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Startdato 05-06-2023 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
BITA CIRCA5000 Cln Wtr & Wst Imp NR USD | S&P Global Water TR |
Target Market | ||||||||||||||||||||
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Formuefordeling CIRCA5000 Clean Water & Waste UCITS ETF Class USD Accumulating Shares (GBP) | CKWG | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Xylem Inc | Industri | 5,70 |
Republic Services Inc | Industri | 5,56 |
Ecolab Inc | Materialer | 3,58 |
Waste Management Inc | Industri | 3,54 |
International Paper Co | Cyklisk forbrug | 2,87 |
Øget Mindsket Ny siden sidste portefølje | ||
CIRCA5000 Clean Water & Waste UCITS ETF Class USD Accumulating Shares (GBP) | CKWG |