Samenstelling iShares Global Clean Energy UCITS ETF - USD

ETF

INRG

IE00B1XNHC34

Beurs gesloten - Swiss Exchange 17:35:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,592 USD +2,13% Intraday-grafiek van iShares Global Clean Energy UCITS ETF - USD -0,48% -15,34%

Samenstelling van de iShares Global Clean Energy UCITS ETF - USD

Gewicht
179,3 USD +2,45%+1,83%+3,47%8.32%
113 USD +4,76%+5,01%-15,39%7.63%
183,6 DKK +3,35%+3,85%-14,35%6.99%
25,57 CNY -0,43%-1,46%+9,55%4.05%
388,9 DKK +2,34%+0,99%+3,90%3.61%
59,06 USD +4,34%+4,87%-37,48%3.46%
3,523 EUR +0,83%-2,33%-22,66%3.28%
10,26 USD +5,61%-1,17%-48,39%2.80%
63,24 USD -0,85%-1,09%-16,80%2.62%
23.150 KRW -2,73%-9,22%-41,39%2.20%
41,65 INR -1,19%+1,22%+9,03%2.18%
1.954 JPY -1,36%-1,36%+7,30%2.12%
10,5 USD +9,90%+8,57%-29,36%2.02%
8,585 USD +3,93%+2,59%-45,27%1.70%
12,64 BRL -2,62%-3,59%+10,10%1.65%
2,425 USD +1,89%-6,03%-46,33%1.61%
12,78 USD +6,99%+11,80%-25,00%1.53%
20,78 CAD +0,53%+0,10%-13,75%1.53%
44,28 USD +3,01%-0,66%-6,70%1.47%
12,85 EUR +1,82%+0,16%-30,63%1.42%
25 EUR +2,29%+2,88%-13,37%1.12%
36,7 USD +0,41%-0,52%+13,17%1.08%
19,27 EUR +2,72%-1,33%-31,37%1.04%
4,025 USD +9,38%+2,50%-74,46%1.01%
135,2 CHF -0,88%-4,38%-9,57%0.98%
50.000 KRW -1,19%-2,15%-28,77%0.97%
21,28 USD +0,57%-4,36%-15,70%0.97%
34,95 BRL +1,07%-0,06%-9,35%0.93%
18,62 CNY +1,92%-0,90%-18,69%0.92%
4,76 CNY +0,85%-1,65%+8,92%0.90%
92,55 INR +1,65%+3,41%+43,27%0.88%
15,33 USD +5,72%+5,62%-41,97%0.85%
69,85 EUR -1,55%-0,71%-16,89%0.80%
27,52 CAD +1,33%+2,54%-18,53%0.72%
9,565 EUR +0,68%-0,93%-48,60%0.71%
99,27 CNY +2,46%+2,21%+13,33%0.71%
50,85 EUR +6,47%+10,64%-16,02%0.70%
32,17 CAD +1,16%+4,62%-15,73%0.62%
12,76 EUR +3,07%+4,33%+22,69%0.61%
212,5 TWD +2,41%-1,39%+21,78%0.60%
11,53 BRL -1,87%-2,37%-13,37%0.52%
6.020 ILa -1,31%-2,26%-15,45%0.51%
16,91 EUR 0,00%+0,12%+8,47%0.51%
14,49 CNY +3,21%-6,09%-30,07%0.49%
16,65 CNY -0,89%-2,57%+10,12%0.48%
0,0111 CHF +5,71%+8,82%-94,32%0.47%
17.990 KRW -0,17%-7,41%-22,46%0.46%
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Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 968 M€
Volume 1 maand 3 119 M€
AuM 3 months 3 567 M€
AuM 6 months 3 621 M€
AuM 12 months 5 137 M€
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