L&G Clean Water UCITS ETF (EUR) | XMLCRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 7,9 | 37,3 | -12,7 | 17,1 | 7,1 | |
+/-Cat | 1,6 | 5,4 | 4,3 | 5,2 | -1,3 | |
+/-Ind | 0,9 | -5,0 | 3,3 | 5,8 | 0,1 | |
Categoría: RV Sector Agua | ||||||
Benchmark de la Categoría: S&P Global Water TR |
Estadística Rápida | ||
Precio de Cierre 25/04/2024 | EUR 15,85 | |
Cambio del día | -1,55% | |
Categoría Morningstar™ | RV Sector Agua | |
Volumen | 0 | |
Bolsa | DEUTSCHE BOERSE AG | |
ISIN | IE00BK5BC891 | |
Patrimonio (Mil) 25/04/2024 | USD 400,69 | |
Patrimonio Clase (Mil) 25/04/2024 | USD 400,69 | |
Gastos Corrientes 14/02/2024 | 0,49% |
Objetivo de inversión: 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. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
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Creación del fondo 26/06/2019 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Solactive Clean Water NR USD | S&P Global Water TR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo L&G Clean Water UCITS ETF (EUR) | XMLC | 25/04/2024 |
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5 mayores posic. | Sector | % |
Core & Main Inc Class A | Industria | 2,43 |
Badger Meter Inc | Tecnología | 2,41 |
Kuraray Co Ltd | Materiales Básicos | 2,28 |
Beijing Enterprises Water Group Ltd | Servicios Públicos | 2,23 |
Bentley Systems Inc Ordinary Sha... | Tecnología | 2,23 |
Incremento Reducción Nuevo desde la anterior cartera | ||
L&G Clean Water UCITS ETF (EUR) | XMLC |