Samenstelling iClima Global Decrb Enblrs ETF Acc

ETF

CLMA

IE00BNC1F287

slotkoers London S.E. 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,4 USD -1,18% Intraday-grafiek van iClima Global Decrb Enblrs ETF Acc +1,11% -5,53%

Samenstelling van de iClima Global Decrb Enblrs ETF Acc

Gewicht
62 USD +1,57%+4,29%-13,78%-.--%
1.474 JPY -0,87%+10,66%+23,97%-.--%
4.340 JPY +1,12%+3,85%-6,99%-.--%
183,6 DKK +3,35%+3,85%-14,35%-.--%
19,27 EUR +2,72%-1,33%-31,37%-.--%
109,2 EUR +4,10%+1,87%-18,08%-.--%
0,75 HKD 0,00%+7,14%-53,99%-.--%
6.020 ILa -1,31%-2,26%-15,45%-.--%
14,84 HKD +6,76%+12,25%+8,16%-.--%
9,565 EUR +0,68%-0,93%-48,60%-.--%
32,98 EUR +1,32%+3,06%-3,17%-.--%
2.878 JPY -0,09%+0,70%+6,21%-.--%
43,81 EUR -0,75%-7,04%+13,29%-.--%
15,04 EUR +0,94%-0,36%+23,52%-.--%
29,72 EUR +1,23%-0,73%-1,85%-.--%
11,5 EUR -3,24%-6,16%-17,32%-.--%
236.000 KRW +0,85%+3,74%-18,06%-.--%
340 GBX 0,00%-5,19%+10,64%-.--%
35,77 EUR +5,89%-0,03%-40,66%-.--%
213,3 USD +0,23%+2,17%+10,49%-.--%
69.300 KRW +0,29%+3,59%+0,73%-.--%
79,96 USD +0,96%+1,82%+9,97%-.--%
5,51 USD -1,96%-2,48%-28,07%-.--%
80,15 EUR +0,94%+0,94%+1,89%-.--%
21,04 EUR +0,57%-0,19%-15,50%-.--%
59,58 BRL -1,60%-2,66%+7,10%-.--%
8,37 CAD -0,59%+2,45%+0,12%-.--%
3,54 CAD +5,04%-3,01%-27,90%-.--%
51,18 EUR +3,52%+1,55%+24,31%-.--%
304,5 USD +1,72%+5,64%+24,86%-.--%
7,94 CAD -0,38%-1,00%-13,60%-.--%
0,6757 USD +2,78%+1,26%+15,54%-.--%
408.500 KRW -1,21%+1,87%-13,45%-.--%
163,5 USD -1,03%-0,93%+9,52%-.--%
44,94 CHF +0,97%+0,67%+20,48%-.--%
69,85 EUR -1,55%-0,71%-16,89%-.--%
69,4 CHF +1,31%0,00%-8,68%-.--%
2,33 HKD +1,30%+0,87%+1,75%-.--%
212,8 HKD +4,42%+5,77%-0,75%-.--%
5,34 HKD +0,75%+2,50%+25,65%-.--%
1.400 ILa +0,21%-2,44%+4,79%-.--%
33,03 EUR +1,44%+9,61%-12,62%-.--%
177,6 EUR +2,26%+2,69%+4,53%-.--%
12,76 EUR +3,07%+4,33%+22,69%-.--%
372.000 KRW -0,13%+1,36%-12,98%-.--%
25.4fmAdQkf33ryane5tdwPz6-ocYVubjim1qPPghmZg2o.rJrCJ3gtqQCrCRjA1qx4rv_jHbQpLAzJ4Pf8xFLD1ViqjtQBUFqQLqEENg

Beschrijving

ISIN-code IE00BNC1F287
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde iClima Global Decarbonisation Enablers Net Total Return Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-12-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 24 M€
Volume 1 maand 25 M€
AuM 3 months 25 M€
AuM 6 months 30 M€
AuM 12 months 44 M€
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  4. Samenstelling iClima Global Decrb Enblrs ETF Acc