|
 L&G CLEAN WATER UCITS ETF ACC USD | | Umbrella Fund | Legal & General UCITS ETF PLC | Currency | USD | Dates | | Promoter | | Country | IRL | Inception | 01/07/2019 | | | Nature | SICAV | Closing | - | | EP Category | Equity water theme | ISIN | IE00BK5BC891 | | Rating category | Equity water theme | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
| | | | | | | | | |
| | |
|
|  | | NAV | | Date | 28/05/2024 | | VL | 18.26 | | Variation | 0.37 | | Currency | USD | | Net Assets (at the end of the month) | 0.000 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | LGIM MANAGERS EUROPE LIMITED | | Custodian | THE BANK NEW YORK MELLON SA NV | | | Green Funds | | ETF | | Index tracking |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 0.49% |
|
| | | Marketing countries | | Distributed CHE |  | | Distributed DEU | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
|
|
|
|
|
|
|
|
