Samenstelling TrueShares Eagle Global Renewable Energy Income ETF - USD

ETF

RNWZ

US53656G5716

Beurs gesloten - Nyse 22:10:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,59 USD -0,60% Intraday-grafiek van TrueShares Eagle Global Renewable Energy Income ETF - USD +0,27% -1,10%

Samenstelling van de TrueShares Eagle Global Renewable Energy Income ETF - USD

Gewicht
6,71 NZD +1,67%+4,84%+1,67%-.--%
- RUB - - - -.--%
- EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
0,214 EUR -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
73,37 USD +0,53%+4,16%+20,79%11.77%
1.789 GBX -1,08%-2,77%-3,61%8.26%
32,64 EUR -1,76%-2,57%-20,69%8.00%
383 DKK -1,50%-2,22%+2,16%7.88%
6,569 EUR +0,32%+1,23%-2,39%7.73%
18,91 USD +0,05%-0,26%-1,77%7.10%
12,25 EUR -0,37%+0,66%+3,07%4.73%
13,41 EUR -1,90%-2,61%-27,61%3.10%
17,58 USD -0,11%-1,12%-2,50%3.04%
14,38 EUR -0,72%-2,11%+9,95%2.87%
18,22 EUR -2,12%-4,02%-1,16%2.70%
23,4 USD -0,81%-1,31%-8,52%2.65%
2.516 JPY +0,32%+1,72%+9,94%2.48%
5.954 ILa -1,59%-1,10%-16,39%2.07%
42,5 USD +0,47%+0,19%-1,94%2.02%
29,89 USD -1,26%-3,55%+8,38%1.74%
104aa29c0e0abc29e1973b3c4cb0.Wz8DKMXvEq_T1nlPPKe50qPeIoeX9P4HhykaIoy3H2Q.LUx0Hq3dRJ26sgAkVu2BuMSqU-DNmY1h83lMTe_RUzISTU9Dhrll_eqgSQ

Beschrijving

ISIN-code US53656G5716
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
09-12-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

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