Composition Guinness Sustainable Energy UCITS ETF Acc - USD

ETF

ECLM

IE00BNC1F287

Marché Fermé - Börse Stuttgart 21:55:50 26/06/2026 Varia. 5j. Varia. 1 janv.
7,214 EUR -1,81% Graphique intraday de Guinness Sustainable Energy UCITS ETF  Acc - USD -2,06% +14,51%

Composition: Guinness Sustainable Energy UCITS ETF Acc - USD

144,95EUR-1,83%+13,91%5,14%
267,50EUR-1,80%+11,85%4,73%
21,69EUR+1,07%+17,47%4,55%
517,02USD-3,55%+16,42%4,39%
402,68USD-4,09%+26,43%4,38%
163,72USD-0,87%+21,15%4,31%
477,89USD-5,08%+22,79%4,14%
142,85EUR-3,54%+65,37%4,09%
276,05EUR-1,25%+17,52%4%
88,56USD+0,98%+10,31%3,95%
51,20EUR-1,06%+3,94%3,78%
116,12USD-3,26%+5,11%3,65%
78,30EUR-4,52%+107,53%3,37%
233,32USD+2,78%-10,05%3,31%
83,87USD+1,11%-9,68%3,3%
60,32USD-2,66%-20,73%3,27%
1 980,00GBX-1,98%-7,13%3,14%
277,02USD-7,24%+27,62%3,11%
239,07USD-3,85%-8,48%3,04%
46,85USD-4,74%+40,73%2,58%
388,38USD-0,01%+21,42%2,55%
189,45SEK-2,70%+14,09%2,51%
5,290HKD+2,32%-20,33%2,28%
135,39USD-0,64%+20,98%2,25%
90,65USD-23,66%+67,41%2,23%
271 000,00KRW-5,08%-18,62%2,06%
172,50DKK+1,38%-0,52%1,82%
2,000HKD-1,96%-32,66%1,7%
26,82USD-3,39%-8,43%1,68%
15,39USD-2,72%-35,25%1,06%
47,58USD+0,78%+48,46%0,78%
23,28EUR-1,77%-6,09%0,03%
92,30EUR-0,65%+33,09%0,03%
269,40EUR+0,75%+44,92%0,02%
8,550CAD+0,71%+1,30%0,02%
81,55EUR-3,15%+9,98%0,01%
81,25EUR+0,74%+4,17%0,01%
407,20DKK-0,42%-0,15%0,01%
144,70DKK-2,82%+18,27%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 ECLM
  4. Composition Guinness Sustainable Energy UCITS ETF Acc - USD