Samenstelling iShares Global Clean Energy UCITS ETF - USD

ETF

INRG

IE00B1XNHC34

Vertraagde tijd Swiss Exchange 10:22:53 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,975 USD +0,06% Intraday-grafiek van iShares Global Clean Energy UCITS ETF - USD +3,46% -11,07%

Samenstelling van de iShares Global Clean Energy UCITS ETF - USD

Gewicht
193,8 USD +1,18%+7,18%+12,50%8.32%
115,1 USD +0,77%+1,08%-12,91%7.63%
186 DKK +2,42%-1,49%-13,39%6.99%
25,47 CNY -1,24%-0,04%+9,13%4.05%
419,1 DKK +1,33%+8,50%+11,81%3.61%
60,07 USD -0,63%+0,10%-35,82%3.46%
3,545 EUR +1,05%+0,60%-22,13%3.28%
11,99 USD +0,76%+11,85%-38,92%2.80%
67,64 USD +0,21%+4,90%-10,75%2.62%
26.500 KRW +2,12%+0,76%-32,91%2.20%
39,6 INR -2,94%-4,81%+3,66%2.18%
1.997 JPY -0,65%-1,38%+9,63%2.12%
12,2 USD +3,39%+11,01%-17,57%2.02%
8,85 USD -1,67%+1,37%-43,05%1.70%
10,43 BRL -0,86%+6,85%+18,11%1.65%
2,71 USD -1,09%+12,92%-39,78%1.61%
13,74 USD +2,08%+9,66%-18,21%1.53%
21,55 CAD -0,37%+4,76%-10,47%1.53%
46,89 USD +1,71%+6,30%+0,09%1.47%
13,52 EUR +1,58%+5,05%-27,02%1.42%
25,78 EUR +0,08%+1,90%-10,67%1.12%
36,8 USD +0,49%+0,46%+13,55%1.08%
20,43 EUR +2,05%+6,93%-27,42%1.04%
4,67 USD -2,51%+7,60%-69,38%1.01%
140,1 CHF +0,50%+2,79%-6,29%0.98%
51.700 KRW +0,39%-4,44%-26,35%0.97%
19,9 USD -1,34%-8,46%-21,09%0.97%
32,79 BRL -0,88%+1,30%-14,85%0.93%
18,51 CNY +1,70%-2,58%-19,17%0.92%
4,74 CNY +1,07%-2,07%+8,47%0.90%
98,45 INR -3,24%+2,39%+52,48%0.88%
17,36 USD +3,39%+5,60%-33,82%0.85%
70,85 EUR -0,14%-1,05%-15,70%0.80%
29,92 CAD +0,10%+9,12%-11,16%0.72%
10,59 EUR +2,62%+10,50%-43,15%0.71%
105,7 CNY +2,25%-0,60%+20,65%0.71%
50,78 EUR +2,70%+2,08%-16,68%0.70%
40,46 CAD +4,28%+25,22%+6,08%0.62%
13,74 EUR +1,82%+3,54%+32,02%0.61%
223,5 TWD -2,83%+2,76%+28,08%0.60%
11,65 BRL -0,26%+0,43%-12,47%0.52%
6.508 ILa +1,29%+7,84%-8,60%0.51%
16,92 EUR +0,03%+0,06%+8,47%0.51%
14,35 CNY +0,91%-4,33%-30,74%0.49%
16,65 CNY -0,60%+1,28%+10,12%0.48%
0,011 CHF -0,90%-1,74%-94,22%0.47%
19.900 KRW -1,97%-0,75%-14,22%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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