Samenstelling Invesco Solar Energy UCITS ETF Acc - USD

ETF

RAYS

IE00BM8QRZ79

Beurs gesloten - London S.E. 17:35:30 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,1 USD +0,72% Intraday-grafiek van Invesco Solar Energy UCITS ETF Acc - USD -7,37% -25,51%

Samenstelling van de Invesco Solar Energy UCITS ETF Acc - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
14,53 USD -3,90%-12,36%-64,50%-.--%
12,25 TWD +2,51%+0,82%-42,62%-.--%
1,915 USD -9,24%-18,51%-93,42%-.--%
3,78 USD -3,57%-15,25%-76,58%-.--%
28,75 TWD +1,41%-1,03%-25,52%-.--%
1,11 HKD 0,00%-10,48%-46,38%-.--%
3,86 USD +0,26%-12,47%-14,79%-.--%
2,26 USD -2,16%-9,60%-84,16%-.--%
8.725 ILa +1,10%-0,96%+2,88%-.--%
962 ILa +1,52%+1,89%+15,90%-.--%
1.435 ILa +2,65%+7,65%+38,65%-.--%
6.159 ILa +0,08%+2,51%+4,67%-.--%
1,03 HKD -2,83%-10,43%-54,02%-.--%
30,36 EUR +1,13%+5,12%+11,45%-.--%
10,02 EUR +0,25%+3,83%-34,34%-.--%
28 EUR +2,56%+4,09%+0,72%-.--%
109,2 USD -2,57%-10,30%-52,09%-.--%
21,66 USD -0,14%-9,64%-56,44%-.--%
174,3 USD -2,09%-5,50%-20,59%10.02%
57,39 USD -3,93%-18,32%-81,86%8.54%
10,11 USD -6,78%-14,68%-50,17%7.50%
8,21 USD -0,85%-15,19%-64,70%4.62%
24,34 USD -0,25%-7,94%-14,60%4.60%
5,43 HKD +0,56%-13,54%-40,00%4.38%
10,98 USD -1,70%-22,57%-48,84%3.88%
16,88 EUR 0,00%-0,24%+11,53%3.10%
25.500 KRW +5,81%-5,38%-53,38%2.84%
22,71 USD +1,43%-8,83%-50,32%2.54%
47,56 EUR -0,59%-4,04%-54,31%1.73%
16,9 HKD -1,63%-15,33%-24,72%1.23%
18,25 USD +3,28%-5,05%-35,05%1.21%
0,01 CHF 0,00%-18,70%-98,39%1.06%
2.760 JPY -2,06%-1,00%-12,56%0.88%
69,7 NOK -1,34%-8,35%-5,81%0.78%
28,55 TWD +0,88%+3,63%-24,17%0.63%
5,54 USD +2,21%-5,30%-0,36%0.54%
1.338 JPY -1,98%-4,21%-33,68%0.31%

Beschrijving

ISIN-code IE00BM8QRZ79
Totalekostenratio (TER) 0.69%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MAC Global Solar Energy Stock Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-08-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 61 M€
Volume 1 maand 56 M€
AuM 3 months 67 M€
AuM 6 months 52 M€
AuM 12 months 91 M€
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