Samenstelling iShares Global Clean Energy UCITS ETF - USD

ETF

IQQH

IE00B1XNHC34

Beurs gesloten - BOERSE MUENCHEN 21:55:40 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,223 EUR +1,12% Intraday-grafiek van iShares Global Clean Energy UCITS ETF - USD -2,67% -11,74%

Samenstelling van de iShares Global Clean Energy UCITS ETF - USD

Gewicht
110,9 CNY -3,05%-8,26%-38,80%-.--%
33,09 BRL +1,38%+1,75%-14,07%-.--%
8,38 HKD +12,63%+23,42%+29,32%-.--%
20,74 CNY -4,07%-9,75%-22,09%-.--%
231,1 USD +6,61%-10,00%+34,12%7.73%
99,17 USD +3,55%-2,63%-24,95%7.39%
88,71 USD -0,29%-0,76%-2,48%6.47%
12,28 EUR +0,78%-1,37%+3,45%6.33%
162,8 DKK +1,59%-7,21%-24,03%6.12%
383,6 DKK +3,34%-1,01%+2,48%4.72%
29,3 CNY -0,61%+2,27%+25,54%3.62%
3,591 EUR +1,33%-1,32%-21,16%3.45%
1.894 JPY +0,19%-0,99%+3,98%3.43%
47,37 USD +4,52%-4,57%+1,11%2.73%
32,02 BRL +0,98%+10,03%-10,36%2.01%
53,53 INR +0,94%-0,13%+40,13%1.96%
70,43 USD +1,66%-3,71%-7,07%1.78%
25,32 USD +4,41%-4,09%-72,95%1.73%
10.350 IDR +1,97%+7,25%+38,46%1.68%
101,5 INR +2,48%+1,58%+57,06%1.63%
13,61 EUR +3,11%-1,23%-26,53%1.59%
23,37 CAD -0,51%-1,06%-2,91%1.52%
10,36 BRL -17,45%+0,19%+17,32%1.40%
75,5 EUR -0,20%-1,05%-10,17%1.31%
25.850 KRW +1,17%-13,40%-34,56%1.09%
45,12 BRL +15,55%+1,85%-0,46%1.04%
35,35 USD +0,17%+0,28%+9,07%0.99%
9,49 BRL +0,59%+2,37%-8,40%0.95%
148,1 CHF +0,89%+2,42%-0,94%0.94%
11,96 EUR +3,46%-3,31%+15,00%0.92%
10,11 USD +4,98%-5,60%-39,82%0.91%
12,16 USD +11,05%-6,17%-38,05%0.87%
23,66 EUR 0,00%-1,42%-18,02%0.78%
4,49 CNY 0,00%+4,66%+2,75%0.77%
39,2 CAD +1,16%-2,75%+2,78%0.75%
6,03 USD +0,50%-4,13%-61,20%0.75%
2,47 USD +8,81%+4,66%-45,11%0.65%
33,69 CAD +0,09%+0,27%+0,03%0.65%
291,5 TWD -0,17%-10,45%+67,05%0.59%
19,07 EUR -0,10%-4,55%-32,09%0.59%
46.600 KRW +0,65%+4,02%-33,62%0.55%
5.550 ILa +0,91%-7,68%-22,05%0.51%
17 EUR 0,00%+1,49%+9,04%0.51%
10,44 CAD +0,77%+1,85%+13,60%0.48%
19,71 CNY +0,31%+8,06%+30,36%0.46%
27,06 EUR +1,96%-2,31%-55,31%0.46%
37,98 EUR +0,74%+0,53%+25,43%0.46%
44,77 USD +0,86%+0,38%-5,35%0.44%
1aa0c752.p5gfyG9xkF6WzkH2x6i9sKnIkFGM4VHsc9wqaGFywNc.8a59nhkAoxDMijaQgZn_wOymxDXZrhezOpt_WzsHoaHq-3SDVi6kHPGAIg

Beschrijving

ISIN-code IE00B1XNHC34
Totalekostenratio (TER) 0.65%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Global Clean Energy Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
06-07-2007
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 3 010 M€
Volume 1 maand 2 801 M€
AuM 3 months 3 119 M€
AuM 6 months 3 374 M€
AuM 12 months 4 911 M€
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