Samenstelling Invesco Wind Energy UCITS ETF Acc - USD

ETF

WNDI

IE0008RX29L5

Beurs gesloten - London S.E. 17:35:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,468 USD +1,29% Intraday-grafiek van Invesco Wind Energy UCITS ETF Acc - USD -0,55% -1,29%

Samenstelling van de Invesco Wind Energy UCITS ETF Acc - USD

Gewicht
2,78 USD +16,32%+3,73%-32,85%2.14%
50.000 KRW -1,19%+0,40%-28,77%2.02%
305,5 TWD -3,48%-6,72%+157,81%1.91%
35,77 EUR +5,89%-0,03%-40,66%1.88%
74,05 NOK +4,59%+11,02%-9,86%1.87%
16,85 USD +2,06%+11,59%-29,35%1.81%
6.020 ILa -1,31%-2,26%-15,45%1.81%
183,6 DKK +3,35%+3,85%-14,35%1.80%
8,3 EUR 0,00%-0,54%+1,47%1.79%
26,25 USD +5,55%+18,35%-39,67%1.78%
388,9 DKK +2,34%+0,99%+3,90%1.76%
9.520 JPY +1,82%+0,74%+47,60%1.75%
1,83 USD +10,24%+18,06%-52,84%1.75%
579 DKK +1,40%-2,69%+24,84%1.74%
25,28 EUR +4,03%+5,51%+2,06%1.72%
183 USD +0,98%+6,50%+14,37%1.71%
155,8 USD -0,95%+1,16%-10,40%1.71%
1.400 ILa +0,21%-2,44%+4,79%1.70%
51,18 EUR +3,52%+1,55%+24,31%1.69%
25 EUR +2,29%+2,88%-13,37%1.67%
141,7 EUR -4,90%-6,31%-10,06%1.66%
12,85 EUR +1,82%+0,16%-30,63%1.66%
29,72 EUR +1,23%-0,73%-1,85%1.65%
60,95 EUR +0,66%+3,83%+24,80%1.65%
27,31 CAD +0,55%+2,06%-18,91%1.64%
1.568 CHF -2,00%+0,77%-24,43%1.64%
33,03 EUR +1,44%+9,61%-12,62%1.64%
407,5 USD +1,31%+5,03%+23,90%1.64%
5,39 USD +5,69%+0,56%-22,45%1.64%
90,65 EUR +0,83%-1,84%-19,99%1.63%
40,6 SEK +6,34%+0,64%-25,98%1.63%
7.750 JPY +5,44%+1,71%+61,96%1.63%
99,2 EUR +2,85%+2,01%+25,17%1.62%
83,4 USD +0,62%+1,81%+7,96%1.62%
217,4 EUR +2,81%+4,29%+19,57%1.61%
225,2 SEK +2,55%+2,60%+11,87%1.60%
2.057 JPY -19,55%-16,79%-2,56%1.60%
16,91 EUR 0,00%+0,12%+8,47%1.60%
60 TWD -1,48%-6,54%+73,91%1.59%
231,6 USD +0,54%+2,16%-13,43%1.59%
69,4 CHF +1,31%0,00%-8,68%1.58%
2,74 NOK +4,50%-15,01%-37,10%1.57%
31,84 CAD +0,13%+3,65%-16,52%1.57%
57,1 TWD -1,72%-4,67%+22,01%1.57%
1.474 JPY -0,87%+10,66%+23,97%1.57%
163.900 KRW +7,62%-1,86%+123,91%1.56%
34,16 EUR -0,12%+1,18%+20,71%1.56%
140,2 USD -0,19%-0,24%-0,21%1.53%
38,21 CAD +0,98%+1,08%-3,75%1.52%
23,58 EUR +0,77%+1,90%+35,99%1.52%
3dbb93f0aac7b21.7hvzGJXg-h6f2sHWWcM7WusDhxx7DuSvD1yse_a4vT4.v3C5KqWEylvplfigPYtTCpNCtkw8PtHWeBH7A5jZ5VmlL4R78rSSf8-ukA

Beschrijving

ISIN-code IE0008RX29L5
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WilderHill Wind Energy Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-09-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

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

Volume (EUR) 3 M€
Volume 1 maand 2 M€
AuM 3 months 3 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
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