L&G Clean Water ETF
Werbung
L&G Clean Water ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix| Emittent | LGIM Managers |
| Auflagedatum | 26.06.2019 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Solactive Clean Water NR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,49 % |
| Fondsgröße | 425.871.621,50 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel L&G Clean Water UCITS ETF
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.
Der L&G Clean Water UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PM52
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +3,36 % | +6,48 % | +23,40 % | +12,03 % | +78,17 % | +9,03 % |
| Outperformance ggü. Kategorie | +1,15 % | +1,05 % | +7,29 % | +2,35 % | +18,86 % | -0,96 % |
| Max Verlust | - | - | -9,69 % | -28,95 % | -28,95 % | - |
| Kurs | - | - | - | - | - | 18,31 $ |
| Hoch | - | - | 18,71 $ | - | - | - |
| Tief | - | - | 13,72 $ | - | - | - |
Kennzahlen ISIN: IE00BK5BC891
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 20,40 % | 20,98 % | 20,39 % | |
| Sharpe Ratio |
Zusammensetzung WKN: A2PM52
Größte Positionen ISIN: IE00BK5BC891
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Kuraray Co Ltd | JP3269600007 | 4.059.788.262 € | 2,66 % |
| Mueller Water Products Inc Class A shares | US6247581084 | 2.891.666.667 € | 2,61 % |
| Badger Meter Inc | US0565251081 | 5.665.629.509 € | 2,61 % |
| Middlesex Water Co | US5966801087 | 1.086.868.687 € | 2,57 % |
| Kemira Oyj | FI0009004824 | 3.282.930.000 € | 2,54 % |
| Sulzer AG | CH0038388911 | 4.644.827.586 € | 2,53 % |
| American Water Works Co Inc | US0304201033 | 26.343.795.094 € | 2,45 % |
| California Water Service Group | US1307881029 | 2.921.094.877 € | 2,36 % |
| Pentair PLC | IE00BLS09M33 | 14.016.865.079 € | 2,34 % |
| Halma PLC | GB0004052071 | 11.849.370.247 € | 2,33 % |
| Summe Top 10 | 25,01 % | ||