Samenstelling Invesco Wind Energy UCITS ETF Acc - USD

ETF

WNDE

IE0008RX29L5

Beurs gesloten - Borsa Italiana 17:44:59 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,273 EUR -1,04% Intraday-grafiek van Invesco Wind Energy UCITS ETF Acc - USD -1,45% +4,97%

Samenstelling van de Invesco Wind Energy UCITS ETF Acc - USD

Gewicht
4,34 USD +1,88%-14,40%+4,83%2.14%
44.950 KRW +0,33%-0,33%-35,97%2.02%
289,5 TWD -2,53%+2,48%+144,30%1.91%
16,99 EUR -46,79%-50,06%-71,81%1.88%
88,4 NOK -0,06%-0,45%+7,61%1.87%
18,87 USD +1,45%-6,86%-20,88%1.81%
6.050 ILa +0,63%-2,21%-15,03%1.81%
176 DKK +0,31%+0,17%-17,87%1.80%
8,35 EUR +0,60%+0,42%+2,08%1.79%
22,97 USD +4,03%-11,65%-47,21%1.78%
388,8 DKK +0,34%-0,41%+3,87%1.76%
8.410 JPY +1,69%+2,31%+30,39%1.75%
1,1 USD -2,65%-2,65%-71,65%1.75%
615 DKK +3,10%+9,82%+32,60%1.74%
24,56 EUR -0,32%-1,05%-0,85%1.72%
130,2 USD -1,32%-4,53%-18,60%1.71%
157,6 USD -1,68%-3,74%-9,36%1.71%
1.428 ILa +3,10%-0,49%+6,89%1.70%
58 EUR 0,00%+0,90%+40,88%1.69%
24,1 EUR +0,42%-0,25%-16,49%1.67%
131 EUR -1,54%-1,76%-16,82%1.66%
13,67 EUR -0,80%+0,89%-26,21%1.66%
37,8 EUR +0,05%+4,25%+24,83%1.65%
58 EUR -3,09%-2,68%+18,76%1.65%
33,62 CAD +0,06%-1,44%-0,18%1.64%
1.466 CHF +0,27%-0,41%-29,35%1.64%
34,37 EUR +0,88%-4,49%-9,07%1.64%
371,8 USD -1,66%-4,12%+13,02%1.64%
4,89 USD +1,24%-2,98%-29,64%1.64%
90,35 EUR -1,04%-1,31%-20,26%1.63%
59,5 SEK 0,00%-0,08%+8,48%1.63%
6.760 JPY +1,20%+1,35%+41,27%1.63%
108,5 EUR -1,09%+3,93%+36,91%1.62%
93,06 USD -0,15%-3,09%+20,47%1.62%
227,2 EUR +0,33%-0,18%+24,99%1.61%
208,9 SEK -0,43%-1,04%+3,78%1.60%
2.055 JPY -0,10%+0,05%-2,65%1.60%
16,8 EUR +0,30%-2,10%+7,76%1.60%
55,4 TWD +0,73%+4,14%+60,58%1.59%
255,7 USD -1,13%-2,81%-4,42%1.59%
73,4 CHF -0,14%+0,14%-3,42%1.58%
2,746 NOK -0,65%-1,44%-36,96%1.57%
39,96 CAD -0,87%-2,08%+4,77%1.57%
52,7 TWD -0,57%-1,31%+12,61%1.57%
1.010 JPY -1,08%+2,85%-15,05%1.57%
202.000 KRW +3,64%+0,25%+175,96%1.56%
34,04 EUR -1,10%+1,13%+20,28%1.56%
147,8 USD -1,10%-2,21%+5,22%1.53%
39,33 CAD -0,15%+1,63%-0,93%1.52%
22,02 EUR -4,09%-1,61%+26,99%1.52%
54664b88624edb1eff61.M8rCv8d0Pdy5IfCq2JfHxo2dS8E6JMfBTAMfYIzfRJA.Uoev14kre7T0aZ3MiNCkhfnQZpd2Tf-lHExKNLuQcdFEsPbMpjJp5IxqtQ

Beschrijving

ISIN-code IE0008RX29L5
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WilderHill Wind Energy Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-09-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

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

Volume (EUR) 4 M€
Volume 1 maand 3 M€
AuM 3 months 2 M€
AuM 6 months 3 M€
AuM 12 months 2 M€
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