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Ecofin Global Water ESG Fund

EBLU

Current price

46.62 USD -0.52 USD (-1.09%)

Company –

ISIN US56167N7536

Category Natural Resources

Exchange NYSE ARCA

Capitalization 55 954 093 USD

Yield for 12 month +17.66 %

10Y

15Y

EBLU

21.11.2021 - 28.11.2021

Ecofin Global Water ESG Fund, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 55 954 093 USD. Over the past year, it has generated a yield of +17.66 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.4 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

55 954 093 USD

Net Expense Ratio

0.4 %

Annual Holdings Turnover

19 %

Long 0.64%

Short 0%

Net Assets 0.64%

Long 58.37%

Short -

Net Assets 58.37%

Long 40.99%

Short -

Net Assets 40.99%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 20.09%

Returns YTD 11.13%

3y Volatility 20.99%

Returns 1Y 19.78%

3y ExpReturn 0.00%

Returns 3Y 1.41%

3y SharpRatio 0.07%

Returns 5Y 11.51%

Returns 10Y 0.00%

Dividend growth over 5 years

85 %

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

35.57 USD 48.71 USD

50 Day MA 47.09 USD

200 Day MA 45.26 USD

Dynamics of changes in the value of assets

GAA

28.99 USD Cambria Global Asset Allocation ETF -0.41 (-1.41%)

Detailed analytics

TSY3

36.84 GBP SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF +0.11 (+0.23%)

Detailed analytics

XISE

30.29 USD XISE -0.03 (-0.1%)

Detailed analytics

ELOVD

14.92 EUR UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis EUR +0.02 (+0.15%)

Detailed analytics

EMLOC

12.42 USD UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis +0.06 (+0.51%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Ecofin Global Water ESG Fund