Samenstelling Invesco Global Clean Energy ETF - USD

ETF

PBD

US46138G8472

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,41 USD +1,44% Intraday-grafiek van Invesco Global Clean Energy ETF - USD +0,45% -16,03%

Samenstelling van de Invesco Global Clean Energy ETF - USD

Gewicht
10,29 USD +5,97%+0,39%-47,58%1.47%
4 USD +8,70%+5,26%-73,77%1.26%
2,78 USD +16,32%+3,73%-32,85%1.26%
111,9 USD +3,80%+5,12%-15,29%1.21%
50.000 KRW -1,19%+0,40%-28,77%1.18%
9,04 USD +6,10%+4,75%-61,47%1.14%
0,8705 USD +3,38%-1,54%-45,59%1.13%
305,5 TWD -3,48%-6,72%+157,81%1.12%
35,77 EUR +5,89%-0,03%-40,66%1.10%
74,05 NOK +4,59%+11,02%-9,86%1.10%
15,15 USD +4,48%+5,14%-42,24%1.08%
6.020 ILa -1,31%-2,26%-15,45%1.06%
183,6 DKK +3,35%+3,85%-14,35%1.05%
26,25 USD +5,55%+18,35%-39,67%1.05%
388,9 DKK +2,34%+0,99%+3,90%1.04%
1,83 USD +10,24%+18,06%-52,84%1.03%
579 DKK +1,40%-2,69%+24,84%1.02%
10,6 USD +10,99%+10,07%-28,38%1.02%
25,96 USD +2,12%+4,05%-5,87%1.01%
58,2 USD +2,81%+4,30%-37,82%1.01%
17.990 KRW -0,17%-4,56%-22,46%1.01%
25,28 EUR +4,03%+5,51%+2,06%1.01%
9,565 EUR +0,68%-0,93%-48,60%1.01%
188,5 TWD -1,31%-4,56%+61,80%1.01%
44,14 USD +1,45%-1,89%-26,70%1.01%
1.400 ILa +0,21%-2,44%+4,79%1.00%
183 USD +0,98%+6,50%+14,37%1.00%
4,49 USD +8,72%+18,16%-50,50%0.99%
63,11 USD -1,05%-1,00%-16,73%0.99%
51,18 EUR +3,52%+1,55%+24,31%0.99%
192,5 TWD +0,52%+0,26%-1,79%0.99%
158,3 USD +1,10%+5,67%-17,23%0.98%
22.700 KRW +4,13%+6,57%-13,85%0.98%
12,85 EUR +1,82%+0,16%-30,63%0.97%
236.000 KRW +0,85%+3,74%-18,06%0.97%
29,72 EUR +1,23%-0,73%-1,85%0.97%
21,48 USD +2,38%+14,26%-32,18%0.97%
86,25 EUR +4,55%+6,02%+10,01%0.97%
6,4 NZD -0,78%-0,62%-3,03%0.97%
95,75 USD +1,44%+6,77%+26,80%0.96%
27,31 CAD +0,55%+2,06%-18,91%0.96%
5,39 USD +5,69%+0,56%-22,45%0.96%
40,6 SEK +6,34%+0,64%-25,98%0.96%
7.750 JPY +5,44%+1,71%+61,96%0.96%
90,65 EUR +0,83%-1,84%-19,99%0.96%
178,7 USD +2,12%+2,11%+3,74%0.95%
99,2 EUR +2,85%+2,01%+25,17%0.95%
407,5 USD +1,31%+5,03%+23,90%0.95%
50,7 TWD -0,98%-3,43%-13,92%0.95%
25,02 EUR -11,28%-11,84%-17,48%0.94%
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ETF Ratings

Beschrijving

ISIN-code US46138G8472
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WilderHill New Energy Global Innovation Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-06-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 114 M€
Volume 1 maand 116 M€
AuM 3 months 137 M€
AuM 6 months 143 M€
AuM 12 months 193 M€
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