Samenstelling iClima Global Decrb Enblrs ETF Acc

ETF

CLMA

IE00BNC1F287

slotkoers London S.E. 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,4 USD -1,18% Intraday-grafiek van iClima Global Decrb Enblrs ETF Acc +1,11% -5,53%

Samenstelling van de iClima Global Decrb Enblrs ETF Acc

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
70,91 USD +0,25%+11,85%+1,85%-.--%
1.103 JPY -1,43%-7,54%-47,73%-.--%
4.407 JPY +0,36%-3,25%+24,84%-.--%
197,5 DKK +2,91%+11,30%-5,31%-.--%
19,79 EUR +3,61%+0,05%-44,53%-.--%
106,8 EUR +3,19%+2,01%-39,45%-.--%
1,46 HKD +0,69%-2,01%-57,18%-.--%
6.172 ILa +2,32%-2,48%+5,50%-.--%
12,66 HKD +3,09%+10,28%-28,47%-.--%
11,05 EUR +0,27%-4,45%-36,68%-.--%
30,95 EUR +0,06%+4,03%-12,00%-.--%
8.914 JPY +0,55%-1,18%+29,36%-.--%
47,36 EUR +1,59%+12,20%+24,27%-.--%
12,08 EUR -2,07%+2,50%-56,28%-.--%
23,78 EUR +2,68%+4,02%-19,14%-.--%
10,5 EUR -1,96%-3,09%-47,74%-.--%
266.500 KRW +4,10%+7,68%+60,25%-.--%
326,4 GBX +1,33%+1,75%-4,70%-.--%
48,5 EUR -2,55%-6,19%-35,90%-.--%
214,4 USD +1,41%+3,31%+48,24%-.--%
59.900 KRW -0,50%-0,99%+15,19%-.--%
78,33 USD +0,69%+2,05%+41,49%-.--%
6,54 USD +0,62%+1,08%+54,98%-.--%
81,24 EUR +0,12%-0,64%-9,39%-.--%
19,82 EUR +2,77%-0,58%-37,66%-.--%
57,49 BRL +5,58%+4,02%+22,92%-.--%
7,97 CAD +0,50%-1,12%-22,24%-.--%
4,38 CAD +1,86%+10,33%-43,26%-.--%
46,01 EUR -0,09%+1,72%+25,47%-.--%
286 USD +1,42%+1,48%+54,03%-.--%
8,49 CAD +0,47%+10,69%-41,73%-.--%
0,4249 USD +18,03%+4,89%-92,60%-.--%
377.000 KRW -1,18%-2,96%-45,83%-.--%
165,4 USD -0,62%-2,79%+23,95%-.--%
40,74 CHF +0,05%+0,92%+29,46%-.--%
67,05 EUR +0,07%+4,85%-13,71%-.--%
69,45 CHF +0,73%+4,44%-3,27%-.--%
2,24 HKD 0,00%-0,88%-34,69%-.--%
194,7 HKD +0,72%+5,13%-13,24%-.--%
5,29 HKD 0,00%+9,30%-39,75%-.--%
1.339 ILa +2,53%+0,68%+31,92%-.--%
33,98 EUR +2,69%+2,67%+0,61%-.--%
181,3 EUR -0,91%+3,41%+24,73%-.--%
11,36 EUR +7,93%+20,70%-22,25%-.--%
401.500 KRW +0,25%-0,12%-23,23%-.--%

Beschrijving

ISIN-code IE00BNC1F287
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde iClima Global Decarbonisation Enablers Net Total Return Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-12-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-01-2024 )

Volume (EUR) 23 M€
Volume 1 maand 25 M€
AuM 3 months 27 M€
AuM 6 months 43 M€
AuM 12 months 45 M€
  1. Beurs
  2. ETF
  3. ETF iClima Global Decrb Enblrs ETF Acc - London S.E.
  4. Samenstelling iClima Global Decrb Enblrs ETF Acc
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