THEMATICS WATER S/A (EUR) | UTILITIES | 205,650000 | 07/05/2024 | 10,06% | 30,51% | ***** |
THEMATICS WATER N1/A (EUR) | UTILITIES | 127,950000 | 07/05/2024 | 10,03% | · | ND |
THEMATICS WATER I/A (EUR) | UTILITIES | 178,240000 | 07/05/2024 | 9,98% | 29,73% | **** |
THEMATICS WATER N/A (EUR) | UTILITIES | 171,420000 | 07/05/2024 | 9,93% | 29,19% | **** |
THEMATICS WATER R/A (EUR) | UTILITIES | 179,140000 | 07/05/2024 | 9,66% | 26,50% | *** |
ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 7,341511 | 30/04/2024 | 9,40% | 23,32% | *** |
INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 430,677239 | 30/04/2024 | 9,35% | 22,85% | *** |
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 37,339832 | 30/04/2024 | 9,33% | 23,25% | *** |
SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 45,937500 | 07/05/2024 | 9,15% | 22,06% | ** |
THEMATICS WATER H-S/A (EUR) | UTILITIES | 148,880000 | 07/05/2024 | 6,74% | 7,67% | ** |
THEMATICS WATER H-I/A (EUR) | UTILITIES | 132,080000 | 07/05/2024 | 6,65% | 7,00% | ** |
THEMATICS WATER H-N1/A (EUR) | UTILITIES | 132,680000 | 07/05/2024 | 6,64% | · | ND |
THEMATICS WATER H-N/A EUR | UTILITIES | 131,350000 | 07/05/2024 | 6,59% | 6,48% | ** |
THEMATICS WATER H-R/A (EUR) | UTILITIES | 129,740000 | 07/05/2024 | 6,33% | 4,34% | ** |
THEMATICS WATER N1/A (USD) | UTILITIES | 181,259328 | 30/04/2024 | 6,19% | 24,70% | ***** |
THEMATICS WATER I/A (USD) | UTILITIES | 180,475746 | 30/04/2024 | 6,16% | 24,31% | **** |
THEMATICS WATER N/A (USD) | UTILITIES | 138,768657 | 30/04/2024 | 6,10% | 23,80% | **** |
THEMATICS WATER R/A (USD) | UTILITIES | 172,453358 | 30/04/2024 | 5,86% | 21,24% | *** |
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 30,151493 | 30/04/2024 | 5,27% | 16,85% | ** |
XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 134,077400 | 07/05/2024 | 0,53% | 10,54% | * |