Samenstelling Invesco Global Clean Energy ETF - USD

ETF

PBD

US46138G8472

Beurs gesloten - Nyse 22:10:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,45 USD -1,75% Intraday-grafiek van Invesco Global Clean Energy ETF - USD +0,67% -15,78%

Samenstelling van de Invesco Global Clean Energy ETF - USD

Gewicht
10,29 USD -4,01%+0,19%-47,58%1.47%
4,21 USD -3,00%+7,40%-72,39%1.26%
3,18 USD +6,71%+22,78%-23,19%1.26%
108,8 USD -4,47%-4,16%-17,69%1.21%
52.500 KRW -2,96%+3,14%-25,21%1.18%
8,9 USD -5,12%-1,55%-62,06%1.14%
0,9278 USD -0,16%+0,99%-42,01%1.13%
292 TWD -2,34%-7,01%+146,41%1.12%
40,76 EUR -0,71%+14,21%-32,38%1.10%
81,55 NOK +9,98%+21,17%-0,73%1.10%
16,21 USD -1,40%+9,01%-38,20%1.08%
6.040 ILa +0,08%-0,89%-15,08%1.06%
185,6 DKK -1,51%+0,05%-13,35%1.05%
27,03 USD -2,94%+19,76%-37,88%1.05%
384,6 DKK -0,30%-1,31%+2,64%1.04%
1,84 USD -2,65%+8,24%-52,58%1.03%
574 DKK -1,71%+1,41%+23,76%1.02%
11,13 USD +1,27%+13,22%-24,80%1.02%
25,01 USD -1,92%-2,38%-9,32%1.01%
58,65 USD -2,27%+3,31%-37,34%1.01%
19.930 KRW -0,60%+5,45%-14,09%1.01%
24,43 EUR -4,87%+0,83%-1,37%1.01%
9,575 EUR -1,90%-1,24%-48,55%1.01%
184 TWD -1,08%-0,54%+57,94%1.01%
45,69 USD -3,22%+2,01%-24,13%1.01%
1.397 ILa -0,29%+0,21%+4,79%1.00%
175,3 USD -4,29%-2,60%+9,56%1.00%
4,72 USD +2,61%+17,71%-47,96%0.99%
63,83 USD -1,01%-2,06%-15,78%0.99%
51,18 EUR +0,04%+3,23%+24,31%0.99%
195,5 TWD +0,51%+3,71%-0,26%0.99%
158 USD -2,49%+2,65%-17,40%0.98%
23.400 KRW +1,08%+6,85%-11,20%0.98%
12,87 EUR -1,76%+1,10%-30,53%0.97%
238.500 KRW -0,21%-0,62%-17,19%0.97%
28,76 EUR -3,03%-1,17%-5,02%0.97%
20,93 USD -3,64%+0,19%-33,91%0.97%
83,85 EUR +0,18%+2,95%+6,95%0.97%
6,38 NZD +1,75%-0,47%-3,33%0.97%
92,12 USD -3,00%-2,87%+22,00%0.96%
27,63 CAD +0,77%+0,22%-17,96%0.96%
5,42 USD -1,45%-3,04%-22,01%0.96%
40,12 SEK -1,91%-1,91%-26,86%0.96%
7.820 JPY -0,26%+7,57%+63,43%0.96%
90,35 EUR -1,15%-2,01%-20,26%0.96%
176,3 USD -2,51%-2,11%+2,33%0.95%
100,4 EUR -0,50%+3,83%+26,69%0.95%
370,5 USD -9,01%-6,90%+12,64%0.95%
53,5 TWD +3,88%+4,90%-9,17%0.95%
25,76 EUR +0,94%-8,65%-15,04%0.94%
1899c8d0.R9TldHoQHzY1Q5Cfgpv8Z2PvxgdgFfQ9xbkI0GfZksg.Ap2tBk92W1MHB9jwsau-AjeMqn8qXa56h9FmuzO_8ak2hp0CLCZeZG8bwQ

ETF Ratings

Beschrijving

ISIN-code US46138G8472
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WilderHill New Energy Global Innovation Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-06-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 114 M€
Volume 1 maand 116 M€
AuM 3 months 137 M€
AuM 6 months 143 M€
AuM 12 months 193 M€
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