L&G Clean Water UCITS ETF | GLUGRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 8,7 | 35,6 | -12,0 | 17,4 | 7,7 | |
+/-Kat | 2,8 | 3,8 | 5,0 | 5,2 | -0,8 | |
+/-Indeks | 2,2 | -6,6 | 4,1 | 5,8 | 0,6 | |
Kategori: Sektor - Vand, Aktier | ||||||
Kategoribenchmark: S&P Global Water TR |
Oversigt | ||
Closing Price 19-04-2024 | USD 16,93 | |
Kursændring 1 dag | -0,15% | |
Morningstar Kategori™ | Sektor - Vand, Aktier | |
Omsætning | 1106 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BK5BC891 | |
Markedsværdi i alt (mio.) 19-04-2024 | USD 397,70 | |
Seneste TNA(mio.) 19-04-2024 | USD 397,70 | |
Løbende omkostning 14-02-2024 | 0,49% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: L&G Clean Water UCITS ETF | 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. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 26-06-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive Clean Water NR USD | S&P Global Water TR |
Target Market | ||||||||||||||||||||
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Formuefordeling L&G Clean Water UCITS ETF | GLUG | 19-04-2024 |
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Top 5 placeringer | Sektor | % |
Metso Corp | Industri | 2,35 |
Core & Main Inc Class A | Industri | 2,34 |
Badger Meter Inc | Teknologi | 2,34 |
Kuraray Co Ltd | Materialer | 2,29 |
Mueller Water Products, Inc. Cla... | Industri | 2,20 |
Øget Mindsket Ny siden sidste portefølje | ||
L&G Clean Water UCITS ETF | GLUG |