Samenstelling iShares Global Clean Energy UCITS ETF - USD

ETF

INRG

IE00B1XNHC34

Beurs gesloten - Swiss Exchange 05:55:01 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,256 EUR -1,17% Intraday-grafiek van iShares Global Clean Energy UCITS ETF - USD -3,13% -10,87%

Samenstelling van de iShares Global Clean Energy UCITS ETF - USD

Gewicht
117,9 CNY +2,74%-3,57%-34,92%-.--%
32,8 BRL +0,21%+0,52%-14,83%-.--%
7,28 HKD -0,82%+16,11%+12,35%-.--%
22,43 CNY -1,97%-4,84%-15,74%-.--%
222,7 USD -1,22%-14,76%+29,27%7.73%
97,26 USD -2,46%-9,96%-26,40%7.39%
88,81 USD -0,68%-2,70%-2,37%6.47%
12,32 EUR +1,69%0,00%+3,79%6.33%
162,1 DKK +0,53%-9,03%-24,36%6.12%
376 DKK +1,46%-4,81%+0,45%4.72%
29,48 CNY +1,94%+2,04%+26,31%3.62%
3,552 EUR +1,51%-1,80%-22,02%3.45%
1.893 JPY -0,42%+0,29%+3,93%3.43%
46,12 USD -1,62%-11,02%-1,56%2.73%
32,03 BRL +1,01%+9,65%-10,33%2.01%
52,93 INR +0,13%-3,24%+38,56%1.96%
69,2 USD -3,49%-5,23%-8,70%1.78%
23,97 USD -5,11%-27,91%-74,39%1.73%
10.425 IDR +3,47%+10,90%+39,46%1.68%
100,1 INR -0,60%+0,29%+54,95%1.63%
13,28 EUR +1,76%-3,84%-28,31%1.59%
23,52 CAD -1,55%-0,76%-2,29%1.52%
10,2 BRL -18,73%-3,04%+15,50%1.40%
75,75 EUR +2,85%+0,60%-9,88%1.31%
26.500 KRW -3,99%-11,67%-32,91%1.09%
44,45 BRL +13,83%+0,73%-1,94%1.04%
35,44 USD -0,25%+0,54%+9,35%0.99%
9,35 BRL -0,89%+1,63%-9,75%0.95%
146 CHF +1,88%-0,14%-2,34%0.94%
11,51 EUR +0,61%-7,85%+10,67%0.92%
9,57 USD -6,73%-12,68%-43,04%0.91%
10,92 USD -7,97%-19,62%-44,40%0.87%
23,44 EUR 0,00%-3,62%-18,78%0.78%
4,48 CNY +2,75%+3,46%+2,52%0.77%
38,76 CAD -4,67%-3,80%+1,63%0.75%
6,11 USD -2,08%-5,86%-60,68%0.75%
2,28 USD -2,15%-6,94%-49,33%0.65%
33,51 CAD -1,61%-1,09%-0,50%0.65%
296 TWD -1,99%-10,03%+69,63%0.59%
19,63 EUR +2,08%-2,73%-30,09%0.59%
46.450 KRW -6,16%+2,65%-33,83%0.55%
5.595 ILa -6,52%-6,64%-21,42%0.51%
16,9 EUR 0,00%+0,42%+8,40%0.51%
10,23 CAD -1,82%-1,82%+11,32%0.48%
19,2 CNY +2,40%+4,69%+26,98%0.46%
26,48 EUR +0,46%-6,83%-56,27%0.46%
37,34 EUR -0,85%+0,70%+23,32%0.46%
45,37 USD -0,48%+2,42%-4,08%0.44%
4bade8c76b5.ysz54ad1GY7JI9T2aEp-68-_WluLlpee5q0A99geTxc.uLWJh98EIKOfRpumAgMSjrzyLjC54M7msdcyoJNvJVvyn4GQ40N9xoh5pw

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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