Amundi MSCI Water ESG Screened UCITS ETF Dist (GBP) | WATLRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.08.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 13,9 | 28,0 | -12,7 | 27,0 | 15,9 | |
+/- Kat | 0,9 | 1,7 | 0,3 | 7,6 | 0,7 | |
+/- Idx | 0,3 | -8,2 | -0,7 | 8,2 | -2,7 | |
Kategori: Bransjefond, Vann | ||||||
Referanseindekser: S&P Global Water TR |
Statistikk | ||
sluttkurs 27.09.2024 | GBX 5638,00 | |
Endring 1 dag | 0,30% | |
Morningstar Kategori™ | Bransjefond, Vann | |
Volum | 16 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | FR0010527275 | |
Fondets størrelse(m) 26.09.2024 | EUR 1638,05 | |
Andelskl. kapital(m) 26.09.2024 | EUR 1563,16 | |
Løpende kostnader 11.10.2023 | 0,60% |
Investeringsprofil: Amundi MSCI Water ESG Screened UCITS ETF Dist (GBP) | WATL |
The Lyxor World Water UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index World Water cw Total Return Index.The World Water cw Total Return Index is a market cap weighted index with a cap of 10% (i.e no stock can weight more than 10% in the benchmark) reflecting the 20 largest companies operating in the fields of water utilities, water infrastructure and water treatment. The index is calculated by Dow Jones Indexes and compiled by SAM (Sustainable Asset Management), rebalanced every quarter with an index review every six months. More information on www.sgindex.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Sébastien Foy 05.09.2018 | ||
Startdato 10.10.2007 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI ACWI IMI Water ESG Filtered NR USD | S&P Global Water TR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Amundi MSCI Water ESG Screened UCITS ETF Dist (GBP) | WATL | 25.09.2024 |
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Topp 5 beholdninger | Sektor | % |
Veralto Corp | Industri | 6,71 |
Republic Services Inc | Industri | 6,60 |
Geberit AG | Industri | 6,50 |
American Water Works Co Inc | Forsyning | 6,47 |
Waste Management Inc | Industri | 6,00 |
Økning Nedgang Ny siden forrige portefølje | ||
Amundi MSCI Water ESG Screened UCITS ETF Dist (GBP) | WATL |