Samenstelling iShares Global Clean Energy UCITS ETF - USD

ETF

INRG

IE00B1XNHC34

Vertraagde tijd Swiss Exchange 05:55:00 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,084 GBX -0,94% Intraday-grafiek van iShares Global Clean Energy UCITS ETF - USD -4,85% -13,88%

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%+0,34%-14,83%-.--%
7,44 HKD +2,20%+9,57%+14,81%-.--%
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%
12,24 EUR -0,61%-1,53%+3,29%6.33%
161,9 DKK -0,14%-7,87%-24,57%6.12%
369 DKK -1,86%-5,32%-1,98%4.72%
29,48 CNY +1,94%+2,04%+26,31%3.62%
3,542 EUR -0,28%-2,64%-22,22%3.45%
1.890 JPY -0,13%-1,18%+3,79%3.43%
46,12 USD -1,62%-11,02%-1,56%2.73%
32,03 BRL +4,37%+7,66%-10,33%2.01%
52,94 INR +0,02%-1,34%+38,43%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%
99,17 INR -0,93%-0,70%+53,53%1.63%
13,23 EUR -0,38%-3,99%-28,58%1.59%
23,52 CAD -1,55%-0,76%-2,29%1.52%
10,2 BRL +3,13%-3,04%+15,50%1.40%
74,42 EUR -1,75%-2,23%-11,24%1.31%
26.500 KRW -3,99%-11,67%-32,91%1.09%
44,45 BRL +0,36%-0,04%-1,94%1.04%
35,44 USD -0,25%+0,54%+9,35%0.99%
9,35 BRL +0,54%+0,97%-9,75%0.95%
145,4 CHF -0,45%+0,35%-2,94%0.94%
11,56 EUR +0,39%-6,47%+11,25%0.92%
9,57 USD -6,73%-12,68%-43,04%0.91%
10,92 USD -7,97%-19,62%-44,40%0.87%
23,38 EUR -0,26%-2,50%-18,92%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%
19,32 EUR -1,55%-3,25%-31,16%0.59%
46.450 KRW -6,16%+2,65%-33,83%0.55%
5.460 ILa -2,41%-9,26%-23,38%0.51%
16,97 EUR +0,41%+1,25%+8,79%0.51%
10,23 CAD -1,82%-1,82%+11,32%0.48%
19,2 CNY +2,40%+4,69%+26,98%0.46%
26,31 EUR -0,64%-4,48%-56,30%0.46%
37,58 EUR +0,64%-0,53%+24,11%0.46%
45,37 USD -0,48%+2,42%-4,08%0.44%
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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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