L&G Clean Energy UCITS ETF USD Acc | RENWRegistrer dig for at låse op for ratings |
Fondens performance | 31-05-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | -0,5 | -2,9 | -11,2 | 2,9 | |
+/-Kat | - | -7,4 | 8,2 | -0,9 | 0,9 | |
+/-Indeks | - | -19,2 | 4,1 | -15,2 | -2,7 | |
Kategori: Sektor - Alternativ Energi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Renew Enrg ... |
Oversigt | ||
Closing Price 14-06-2024 | USD 10,21 | |
Kursændring 1 dag | -0,65% | |
Morningstar Kategori™ | Sektor - Alternativ Energi, Aktier | |
Omsætning | 3 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BK5BCH80 | |
Markedsværdi i alt (mio.) 14-06-2024 | USD 275,10 | |
Seneste TNA(mio.) 14-06-2024 | USD 275,10 | |
Løbende omkostning 14-02-2024 | 0,49% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: L&G Clean Energy UCITS ETF USD Acc | RENW |
The investment objective of the Fund is to provide exposure to the global clean energy industry. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive Clean Energy Index NTR (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 11-11-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive Clean Energy NR USD | Morningstar Gbl Renew Enrg NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling L&G Clean Energy UCITS ETF USD Acc | RENW | 14-06-2024 |
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Top 5 placeringer | Sektor | % |
First Solar Inc | Teknologi | 4,19 |
Ameresco Inc Class A | Industri | 4,09 |
Siemens Energy AG Ordinary Shares | Industri | 3,87 |
Neoen SA | Forsyning | 3,65 |
Encavis AG | Forsyning | 3,64 |
Øget Mindsket Ny siden sidste portefølje | ||
L&G Clean Energy UCITS ETF USD Acc | RENW |