L&G Clean Water ETF (LSE:GLUG) - ETF price


ETF Report

L&G Clean Water UCITS ETF GLUG

Closing Price
USD10.97

1 Day Change
0.01|0.06%

As of 04/08/2020

Last Close10.97
52-Wk Range7.47 - 11.75
Yield %0.00
ISINIE00BK5BC891
Volume448
Discount % %-

Growth Of 10,000 (USD) 31/07/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund------3.48
Category------1.70
Benchmark------2.51
  • Fund: L&G Clean Water UCITS ETF
  • Category: Sector Equity Water
  • Benchmark: S&P Global Water TR
Trailing Returns % (USD) 04/08/2020
FundCatBmark
YTD-2.45-2.41-2.23
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Water
ISINIE00BK5BC891
NAV -USD -
Day Change0.06%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 04/08/202016.46 USD
Total Expense Ratio0.49%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/06/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Solactive Clean Water NR USD

Morningstar® Benchmark

S&P Global Water TR

Investment Objective

The investment objective of the L&G Clean Water UCITS ETF (the “Fund”) is to provide exposure to the global clean water industry.

Portfolio Profile04/08/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Metso Outotec Corp Industrials2.41
Trimble Inc Technology2.14
SPX FLOW Inc Industrials2.08
IDEXX Laboratories Inc Healthcare2.06
Arkema SA Basic Materials2.04
Asset Allocation %
LongShortNet
Stocks99.670.0099.67
Bonds0.000.000.00
Cash0.330.000.33
Other0.000.000.00
Top Stock Regions
Region%
United States60.39
Eurozone12.97
Japan8.15
United Kingdom6.55
Europe - ex Euro5.49
Top Stock Sectors
Stock Sectors%
Industrials55.32
Utilities18.81
Healthcare9.19
Basic Materials9.03
Technology3.61
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