L&G Clean Water UCITS ETF (ETR:XMLC)

Assets	554.50M
Expense Ratio	0.49%
PE Ratio	20.68
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.12%

Volume	10,070
Open	16.73
Previous Close	16.66
Day's Range	16.71 - 16.77
52-Week Low	14.10
52-Week High	17.99
Beta	0.64
Holdings	n/a
Inception Date	Jun 17, 2019

About XMLC

The L&G Clean Water UCITS ETF (the ETF) aims to track the performance of the Solactive Clean Water Index NTR (the “Index”).

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XMLC
• Provider: L&G
• Index Tracked: Solactive Clean Water Index

Performance

XMLC had a total return of 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.