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iShares Global Clean Energy UCITS ETF USD (Dist) | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
S&P Global Clean Energy | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
Standard & Poors | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Sektor-Index | ![]() |
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BENCHMARK | ![]() |
100% S&P Global Clean Energy | ![]() |
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FONDSVOLUMEN | ![]() |
4.503,14 Mio. USD | ![]() |
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Indexbeschreibung The S&P Global Clean Energy Index provides liquid and tradable exposure to 30 companies from around the world that are involved in clean energy related businesses. The index is comprised of a diversified mix of Clean Energy Production and Clean Energy Equipment & Technology companies. |
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Börsenplätze | |||||||||||||
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BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
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VOLUMEN STÜCKE |
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GELD STÜCKE |
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BRIEF STÜCKE |
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Berlin |
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7,735
EUR
-0,182 EUR / -2,30% |
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955,14
EUR
120 Stk. |
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7,67 EUR
21.978 Stk. |
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7,82 EUR
20.757 Stk. |
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Stuttgart FXplus |
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7,919
EUR
-0,072 EUR / -0,90% |
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0,00
EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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Düsseldorf |
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7,736
EUR
-0,183 EUR / -2,31% |
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20.348,61
EUR
2.557 Stk. |
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7,74 EUR
65.000 Stk. |
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7,76 EUR
65.000 Stk. |
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Frankfurt |
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7,811
EUR
-0,102 EUR / -1,29% |
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6.122,37
EUR
774 Stk. |
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7,70 EUR
2.599 Stk. |
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7,77 EUR
2.574 Stk. |
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Tradegate |
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7,741
EUR
-0,183 EUR / -2,31% |
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1.863.532,61
EUR
235.591 Stk. |
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7,74 EUR
1.400 Stk. |
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7,75 EUR
1.400 Stk. |
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Xetra |
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7,797
EUR
-0,164 EUR / -2,06% |
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4.869.488,32
EUR
614.693 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Hamburg |
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7,981
EUR
0,000 EUR / 0,00% |
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0,00
EUR
0 Stk. |
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7,70 EUR
n.v. Stk. |
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7,77 EUR
n.v. Stk. |
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Hannover |
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7,982
EUR
0,008 EUR / 0,10% |
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0,00
EUR
0 Stk. |
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7,70 EUR
n.v. Stk. |
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7,77 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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7,731
EUR
-0,223 EUR / -2,80% |
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1.326.882,37
EUR
169.095 Stk. |
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7,73 EUR
1.259 Stk. |
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7,75 EUR
1.259 Stk. |
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München |
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7,717
EUR
-0,249 EUR / -3,13% |
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626,78
EUR
81 Stk. |
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7,74 EUR
1.400 Stk. |
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7,75 EUR
1.400 Stk. |
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FINRA other OTC Issues |
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8,367
USD
-0,125 USD / -1,47% |
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3.865,60
USD
462 Stk. |
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0,00 USD
n.v. Stk. |
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0,00 USD
n.v. Stk. |
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Stuttgart |
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7,731
EUR
-0,201 EUR / -2,53% |
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239.337,08
EUR
30.393 Stk. |
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7,74 EUR
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7,76 EUR
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Baader
![]() | ![]() | 7,70 EUR 3.000 Stk. | ![]() | 7,78 EUR 3.000 Stk. |
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02.10.23 | ![]() |
20:12:55 | ![]() |
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Lang & Schwarz
![]() | ![]() | 7,74 EUR 1.259 Stk. | ![]() | 7,76 EUR 1.259 Stk. |
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02.10.23 | ![]() |
20:14:20 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,03 USD (19.05.2023) | ![]() |
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Anlagestrategie Anlageziel ist eine Gesamtrendite aus Kapitalwert und Rendite entsprechend der Rendite des S&P Global Clean Energy Index. Um dieses Anlageziel zu erreichen, strebt der Fonds eine Nachbildung des Referenzindex an, indem er in ein Wertpapierportfolio investiert, das sich aus den Wertpapieren zusammensetzt, die den S&P Global Clean Energy Index bilden. Der zugrundeliegende Index umfasst Aktien der 30 größten börsennotierten Unternehmen aus diesem Sektor. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds Umwelt / Klima / Neue Energien, Welt" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
-6,26% | ![]() |
-15,87% | ![]() |
-19,55% | ![]() |
-25,25% | ![]() |
-32,64% | ![]() |
-5,90% | ![]() |
+95,11% | ![]() |
+117,57% | ![]() |
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BESTER FONDS | ![]() |
+2,47% | ![]() |
+3,50% | ![]() |
+12,70% | ![]() |
n.v. | ![]() |
+19,93% | ![]() |
+56,57% | ![]() |
+169,06% | ![]() |
+240,76% | ![]() |
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SEKTOR-⌀ | ![]() |
-4,40% | ![]() |
-6,57% | ![]() |
-5,01% | ![]() |
-2,99% | ![]() |
-3,72% | ![]() |
+11,72% | ![]() |
+41,43% | ![]() |
+89,79% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-12,23% | ![]() |
-24,76% | ![]() |
-29,02% | ![]() |
n.v. | ![]() |
-46,02% | ![]() |
-27,19% | ![]() |
-62,03% | ![]() |
-75,94% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
23,75% | ![]() |
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PREIS VORTAG | ![]() |
7,93 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-1,94 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
11,43 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,30 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
7,89 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-36,41% | ![]() |
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12 MONATS-HOCH | ![]() |
11,84 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-2,62% | ![]() |
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12 MONATS-TIEF | ![]() |
7,89 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,98% | ![]() |
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3 JAHRES-HOCH | ![]() |
16,85 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-67,04% | ![]() |
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3 JAHRES-TIEF | ![]() |
7,89 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
6 Monate | ![]() |
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Top-Holdings | |||||
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First Solar Inc | ![]() |
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8,96% | ![]() |
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CONSOLIDATED EDISON INC | ![]() |
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6,62% | ![]() |
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ENPHASE ENERGY INC | ![]() |
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6,40% | ![]() |
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SolarEdge Technologies Inc | ![]() |
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4,97% | ![]() |
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Vestas Wind Systems | ![]() |
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4,82% | ![]() |
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Iberdrola SA | ![]() |
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4,39% | ![]() |
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CHINA YANGTZE POWER LTD A | ![]() |
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3,22% | ![]() |
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EDP Energias de Portugal SA | ![]() |
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3,10% | ![]() |
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Orsted | ![]() |
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2,98% | ![]() |
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CHUBU ELECTRIC POWER INC | ![]() |
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2,68% | ![]() |
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Sektorenverteilung | |||||
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Versorger | ![]() |
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50,55% | ![]() |
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Informationstechnologie | ![]() |
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25,91% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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19,54% | ![]() |
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Energie | ![]() |
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1,98% | ![]() |
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Grundstoffe | ![]() |
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1,63% | ![]() |
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Kasse | ![]() |
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0,39% | ![]() |
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Länderverteilung | |||||
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USA | ![]() |
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41,97% | ![]() |
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China | ![]() |
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11,99% | ![]() |
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Welt | ![]() |
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10,80% | ![]() |
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Dänemark | ![]() |
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7,79% | ![]() |
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Spanien | ![]() |
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5,95% | ![]() |
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Brasilien | ![]() |
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5,12% | ![]() |
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Portugal | ![]() |
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4,54% | ![]() |
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Kanada | ![]() |
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3,82% | ![]() |
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Japan | ![]() |
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2,91% | ![]() |
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Deutschland | ![]() |
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2,62% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+3 | ![]() |
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Valuta Verkauf | ![]() |
T+5 | ![]() |
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Fondsname bis 30.06.2013: iShares S&P Global Clean Energy | ![]() |
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