Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Inc | GCEDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -26,2 | -13,4 | -13,6 | |
+/-Kat | - | - | -15,1 | -3,1 | -8,9 | |
+/-Indeks | - | - | -19,2 | -17,4 | -15,5 | |
Kategori: Sektor - Alternativ Energi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Renew Enrg ... |
Oversigt | ||
Closing Price 03-05-2024 | USD 18,14 | |
Kursændring 1 dag | 1,86% | |
Morningstar Kategori™ | Sektor - Alternativ Energi, Aktier | |
Omsætning | 100 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BLRB0028 | |
Markedsværdi i alt (mio.) 03-05-2024 | USD 42,24 | |
Seneste TNA(mio.) 03-05-2024 | USD 1,42 | |
Løbende omkostning 26-03-2024 | 0,60% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Inc | GCED |
The investment objective of the Fund is to achieve the net total return performance of the WilderHill New Energy Global Innovation Index (the "Reference Index") less fees, expenses and transaction costs. |
Returns | ||||||||||||||||
|
Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 01-03-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
WilderHill NewEnergy GLB Innovate TR USD | Morningstar Gbl Renew Enrg NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Inc | GCED | 02-05-2024 |
|
|
Top 5 placeringer | Sektor | % |
LS Electric Co Ltd | Industri | 2,25 |
Shihlin Electric & Engineering Corp | Industri | 2,07 |
Ta Ya Electric Wire & Cable | Industri | 1,45 |
Xinyi Solar Holdings Ltd | Teknologi | 1,36 |
Toyo Tanso Co Ltd | Industri | 1,33 |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Inc | GCED |