L&G Clean Water UCITS ETF (EUR) | XMLCRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 8,0 | 37,2 | -12,6 | 17,1 | 7,8 | |
+/- Luokka | 1,6 | 5,2 | 4,4 | 5,1 | -0,7 | |
+/- Ind. | 1,0 | -5,2 | 3,4 | 5,7 | 0,7 | |
Luokka: Sektori vesi osakkeet | ||||||
Luokan vertailuindeksi: S&P Global Water TR |
Yleiskatsaus | ||
Lopetushinta 24.04.2024 | EUR 16,05 | |
1 pv muutos | 0,16% | |
Morningstar rahastoluokka™ | Sektori vesi osakkeet | |
Volume | 6046 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BK5BC891 | |
Rahaston koko (Mil) 23.04.2024 | USD 403,84 | |
Rahastosarjan koko (Mil) 23.04.2024 | USD 403,84 | |
Juoksevat kulut 14.02.2024 | 0,49% |
Sijoituspolitiikka: L&G Clean Water UCITS ETF (EUR) | XMLC |
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. |
Tuotto | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
- - | ||
Perustamispäivä 26.06.2019 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Solactive Clean Water NR USD | S&P Global Water TR |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö L&G Clean Water UCITS ETF (EUR) | XMLC | 22.04.2024 |
|
|
5 suurinta sijoitusta | Sektori | % |
Badger Meter Inc | Teknologia | 2,39 |
Core & Main Inc Class A | Teollisuus | 2,35 |
Metso Corp | Teollisuus | 2,30 |
Kuraray Co Ltd | Perusmateriaalit | 2,29 |
Bentley Systems Inc Ordinary Sha... | Teknologia | 2,19 |
Nousu Lasku Uusi salkussa | ||
L&G Clean Water UCITS ETF (EUR) | XMLC |