L&G Clean Water UCITS ETF | GLUGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.7 | 27.5 | -8.0 | 14.5 | 4.0 | |
+/-Cat | 3.3 | 3.8 | 4.3 | 5.1 | -1.4 | |
+/-B’mrk | 2.7 | -6.0 | 3.2 | 5.7 | -1.8 | |
Category: Sector Equity Water | ||||||
Category Benchmark: S&P Global Water TR |
Key Stats | ||
Closing Price 01/05/2024 | USD 17.17 | |
Day Change | 0.45% | |
Morningstar Category™ | Sector Equity Water | |
Volume | 224 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BK5BC891 | |
Fund Size (Mil) 01/05/2024 | USD 404.50 | |
Share Class Size (Mil) 01/05/2024 | USD 404.50 | |
Ongoing Charge 14/02/2024 | 0.49% |
Investment Objective: L&G Clean Water UCITS ETF | 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 26/06/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive Clean Water NR USD | S&P Global Water TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for L&G Clean Water UCITS ETF | GLUG | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Kemira Oyj | Basic Materials | 2.49 |
Core & Main Inc Class A | Industrials | 2.40 |
Badger Meter Inc | Technology | 2.38 |
Kuraray Co Ltd | Basic Materials | 2.28 |
California Water Service Group | Utilities | 2.24 |
Increase Decrease New since last portfolio | ||
L&G Clean Water UCITS ETF | GLUG |