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L&G Clean Water UCITS ETF

L&G Clean Water UCITS ETF

GLGG · LSE
GLGG · LSE
1308.40
USD-2.80-0.21%
L&G Clean Water UCITS ETF
GLGG
1308.40
USD-2.80-0.21%

Day Range

1292.80USD
1308.40USD

52 Week Range

1200.00USD
1497.00USD

Type

Sector Equity Water

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

IE00BK5BC891

Company Name

Legal & General

Inception Date

2019-06-26

Updated At

-

Key Stats

Total Assets

485.9M

Annual Holdings Turnover

0.00

Yield

2.02%

Dividend Paying Frequency

-

Annual Management Charge

-

Ongoing Charge

0.4900

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

59.66%

0.00%

59.66%

Stock non-US

39.87%

0.00%

39.87%

Cash

0.75%

0.27%

0.47%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.27%

0.27%

100.00%

Ratings

Rating

4

Category Benchmark

S&P Global Water TR

Sustainability Ratio

-

FAQs

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