GB:GLUG ETF Price & Analysis
GLUG ETF Chart & Stats
$20.73
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Market closed
$20.73
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Day’s Range― - ―
52-Week Range$18.86 - $23.16
Previous Close$20.73
VolumeN/A
Average Volume (3M)13.61K
AUM678.89M
NAV20.71
Expense Ratio0.49%
Holdings Count61
Beta0.97
Inception DateJul 02, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume35,937
30 Day Avg. Volume13,609
AlphaN/A
ETF Overview
Legal & General Clean Water UCITS ETF Accum USD
The Legal & General Clean Water UCITS ETF Accum USD (Ticker: GB:GLUG) is an innovative investment vehicle designed for those looking to capitalize on the growing global demand for clean and sustainable water solutions. As a sector-focused fund, it zeroes in on the thematic niche of water, offering investors exposure to companies that are at the forefront of water technology and management. This ETF is uniquely positioned to tap into the essential and expanding market of water services, infrastructure, and technologies, which are critical in addressing the world's increasing water scarcity and quality challenges. By investing in GB:GLUG, investors can align their portfolios with sustainable development goals while potentially benefiting from the economic opportunities presented by advancements in water purification, distribution, and treatment. With a focus on long-term growth and sustainability, this ETF is an ideal choice for environmentally conscious investors seeking to make a positive impact while pursuing financial returns.
Legal & General Clean Water UCITS ETF Accum USD (GLUG) Fund Flow Chart
Legal & General Clean Water UCITS ETF Accum USD (GLUG) 1 year Net Flows: $72M
GLUG ETF News
GLUG ETF FAQ
What was GB:GLUG’s price range in the past 12 months?
GB:GLUG lowest ETF price was $18.86 and its highest was $23.16 in the past 12 months.
What is the AUM of GB:GLUG?
As of Jun 04, 2026 The AUM of GB:GLUG is 678.89M.
Is GB:GLUG overvalued?
According to Wall Street analysts GB:GLUG’s price is currently Undervalued.
Does GB:GLUG pay dividends?
GB:GLUG does not currently pay dividends.
How many shares outstanding does GB:GLUG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:GLUG?
Currently, no hedge funds are holding shares in GB:GLUG
Top 10 Holdings
Northwest Pipe
3.03%
Ceco Environmental Corp.
2.88%
Nomura Micro Science Co., Ltd.
2.64%
Gorman-rupp
2.39%
Halma plc
2.37%
Aalberts Industries N.V.
2.17%
Idex Corporation
2.04%
Kurita Water Industries
1.99%
Veolia Environnement (UK)
1.98%
Core & Main, Inc. Class A
1.96%
Total23.45%
See All Holdings