L&G Clean Energy UCITS ETF USD Acc
8,84USD | 0,15USD | 1,72% |
Nettoinventarwert (NAV)
9,21 USD | 0,04 USD | 0,43 % |
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Vortag | 9,17 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der L&G Clean Energy UCITS ETF USD Acc: The investment objective of the Fund is to provide exposure to the global clean energy industry. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive Clean Energy 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.
L&G Clean Energy UCITS ETF USD Acc aktueller Kurs
8,84 EUR | 0,15 EUR | 1,72 % |
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Datum | 22.11.2024 |
Vortag | 8,69 EUR |
Börse | Düsseldorf |
Rating für L&G Clean Energy UCITS ETF USD Acc
€uro FondsNote | - |
Fonds Performance: L&G Clean Energy UCITS ETF USD Acc
Performance 1 Jahr | -1,79 | |
Performance 2 Jahre | -19,38 | |
Performance 3 Jahre | -31,79 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2QFEN |
ISIN | IE00BK5BCH80 |
Name | L&G Clean Energy UCITS ETF USD Acc |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Ireland |
Auflagedatum | 11.11.2020 |
Kategorie | Branchen: Alternative Energien |
Währung | USD |
Volumen | 210 173 328,33 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 22.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | LGIM Managers (Europe) Limited |
Postfach | 33/34 Sir John Rogerson’s Quay |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.lgim.com/ |