Composition Guinness Sustainable Energy UCITS ETF Acc - USD

ETF

CLMA

IE00BNC1F287

Temps réel Borsa Italiana 13:44:19 23/06/2026 Varia. 5j. Varia. 1 janv.
7,397 EUR -2,22% Graphique intraday de Guinness Sustainable Energy UCITS ETF  Acc - USD +0,76% +17,19%

Composition: Guinness Sustainable Energy UCITS ETF Acc - USD

147,85EUR-4,02%+16,19%5,14%
272,12EUR-2,46%+13,99%4,73%
21,20EUR+0,05%+15,14%4,55%
515,18USD-4,49%+16,02%4,39%
409,56USD-6,02%+28,86%4,38%
159,62USD-3,68%+18,67%4,31%
477,87USD-2,79%+23,21%4,14%
148,30EUR-4,14%+71,68%4,09%
281,15EUR-3,96%+19,69%4%
86,57USD+0,57%+8,03%3,95%
51,00EUR-0,20%+3,53%3,78%
125,63USD-3,03%+13,96%3,65%
80,90EUR-5,86%+114,63%3,37%
212,29USD+0,17%-17,85%3,31%
80,73USD-1,26%-13,15%3,3%
61,84USD-2,71%-18,22%3,27%
2 084,00GBX-1,79%-2,53%3,14%
299,40USD-7,38%+38,05%3,11%
254,62USD-3,23%-2,36%3,04%
49,40USD-4,45%+48,39%2,58%
352,79USD-2,26%+10,79%2,55%
190,60SEK-2,66%+15,36%2,51%
5,310HKD-0,38%-20,03%2,28%
124,44USD-0,15%+11,76%2,25%
117,90USD-10,38%+118,36%2,23%
291 500,00KRW-9,75%-12,46%2,06%
175,40DKK-4,75%+1,15%1,82%
2,080HKD-7,96%-29,97%1,7%
28,24USD-2,42%-3,89%1,68%
14,99USD-6,43%-36,37%1,06%
48,77USD-6,95%+53,36%0,78%
23,93EUR-1,72%-3,39%0,03%
96,92EUR-2,83%+39,22%0,03%
279,10EUR-1,86%+50,94%0,02%
8,385CAD+1,15%-0,65%0,02%
81,85EUR-3,54%+10,86%0,01%
77,35EUR+0,59%-0,45%0,01%
395,60DKK+1,23%-2,99%0,01%
149,55DKK-1,45%+22,23%0,01%

Description

Code ISIN IE00BNC1F287
Frais de gestion (TER) 0.65%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Capitalisation
Juridiction
Structure du fonds
Date de création
08/12/2020

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 15,72 M
Encours 1 mois 15,24 M
Encours 3 mois 14,7 M
Encours 6 mois 14,59 M
Encours 12 mois 17 M
  1. Bourse
  2. ETF
  3. ETF CLMA
  4. Composition Guinness Sustainable Energy UCITS ETF Acc - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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