L&G Clean Water UCITS ETF (EUR) | GLUGRegistrati per vedere i rating |
Storico dei rendimenti | 29/02/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 27/03/2024 | EUR 16,240 | |
Var.Ultima Quotazione | 0,58% | |
Categoria Morningstar™ | Azionari Settore Acqua | |
Volume | 4016 | |
Borsa | BORSA ITALIANA S.P.A. | |
Isin | IE00BK5BC891 | |
Fund Size (Mil) 27/03/2024 | USD 415,79 | |
Share Class Size (Mil) 27/03/2024 | USD 415,79 | |
Spese correnti 14/02/2024 | 0,49% |
Obiettivo d'Investimento Dichiarato: L&G Clean Water UCITS ETF (EUR) | 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. |
Rendimenti % (EUR) | ||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
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Data di Partenza 26/06/2019 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Solactive Clean Water NR USD | S&P Global Water TR |
Target Market | ||||||||||||||||||||
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Composizione del Fondo L&G Clean Water UCITS ETF (EUR) | GLUG | 26/03/2024 |
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Primi 5 Titoli | Settore | % |
Core & Main Inc Class A | Beni industriali | 2,39 |
Metso Corp | Beni industriali | 2,25 |
Aalberts NV | Beni industriali | 2,17 |
Kuraray Co Ltd | Materie prime | 2,16 |
Pentair PLC | Beni industriali | 2,16 |
Incremento Decremento Nuova Posizione | ||
L&G Clean Water UCITS ETF (EUR) | GLUG |