US37954Y1863 - AQWA (XNAS)
GLOBAL X CLEAN WATER ETF ETF
17,00 USD
Current Prices from GLOBAL X CLEAN WATER ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
AQWA
|
USD
|
23.12.2024 21:15
|
17,00 USD
| 17,20 USD | -1,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,73 % | -6,38 % | -6,32 % | -1,50 % | 3,23 % | 10,90 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 68,61 % |
Stock non-US | 31,28 % |
Cash | 0,11 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
XYL | Xylem Inc | 9,20 % | |
AWK | American Water Works Company Inc | 8,94 % | |
ECL | Ecolab Inc | 7,52 % | |
WTR | Essential Utilities Inc | 7,51 % | |
PNR | Pentair plc | 6,86 % | |
SVT | Severn Trent Plc | 4,91 % | |
UU | United Utilities Group PLC | 4,67 % | |
AOS | A. O. Smith Corporation | 4,28 % | |
SEV | Suez SA | 4,22 % | |
WMS | Advanced Drainage Systems Inc | 3,97 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 68,69 % |
United Kingdom | 12,51 % |
Asia Emerging | 5,75 % |
Europe Developed | 4,42 % |
Asia Developed | 3,42 % |
Japan | 3,27 % |
Latin America | 1,95 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 46,87 % |
Industrieunternehmen | 43,00 % |
Grundstoffe | 7,75 % |
Verbrauchsgüter | 2,38 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for GLOBAL X CLEAN WATER ETF ETF
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Funds - Global X Clean Water ETF
Fund Currency USD
Category Natural Resources
fund.
Fund Key Figures
Fund Size 3.160,39 EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.
Company Data to GLOBAL X CLEAN WATER ETF ETF
Name GLOBAL X CLEAN WATER ETF
Company Global X Clean Water ETF
Symbol AQWA
Primary Exchange
NASDAQ
ISIN US37954Y1863
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 11 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2021-04-12
Dividends from 'GLOBAL X CLEAN WATER ETF'
Ex-Date | Dividend per Share |
---|---|
27.06.2024 | 0,08 USD |
28.12.2023 | 0,14 USD |
29.06.2023 | 0,11 USD |
29.12.2022 | 0,14 USD |
29.06.2022 | 0,08 USD |
30.12.2021 | 0,17 USD |
29.06.2021 | 0,04 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | AQWA |
More Shares
Investors who GLOBAL X CLEAN WATER ETF hold also have the following shares in their portfolio:
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