Composition Guinness Sustainable Energy UCITS ETF – Acc - USD

ETF

HN01

IE00BNC1F287

Marché Fermé - 13:00:34 28/09/2026 Varia. 5j. Varia. 1 janv.
6,877 EUR -0,62% Graphique intraday de Guinness Sustainable Energy UCITS ETF – Acc - USD +0,70% +8,97%

Composition: Guinness Sustainable Energy UCITS ETF – Acc - USD

143,05EUR+6,08%+12,42%5,14%
282,00EUR+1,27%+17,92%4,73%
20,49EUR+0,74%+10,97%4,55%
459,09USD-1,42%+3,37%4,39%
433,27USD+0,43%+36,03%4,38%
84,34USD-0,33%+24,82%4,31%
455,59USD+0,78%+17,06%4,14%
124,80EUR+1,84%+44,48%4,09%
296,35EUR+2,01%+26,16%4%
75,89USD+0,53%-5,47%3,95%
42,38EUR-1,35%-13,97%3,78%
91,27USD+1,01%-17,38%3,65%
59,30EUR+4,83%+57,17%3,37%
193,94USD-1,10%-25,23%3,31%
87,39USD-1,24%-5,89%3,3%
43,37USD-0,62%-43,00%3,27%
236,47USD+0,06%+9,03%3,11%
176,93USD+2,29%-32,27%3,04%
41,91USD+0,41%+25,89%2,58%
325,66USD-0,20%+1,81%2,55%
208,20SEK+2,26%+25,38%2,51%
5,300HKD+0,57%-20,18%2,28%
118,36USD-3,01%+5,76%2,25%
75,95USD+0,40%+40,26%2,23%
250 000,00KRW-4,76%-24,92%2,06%
192,75DKK-3,26%+11,16%1,82%
1,890HKD-1,05%-36,36%1,7%
21,03USD+3,49%-28,20%1,68%
11,55USD+10,84%-51,41%1,06%
31,83USD+2,98%-0,69%0,78%
24,93EUR-1,23%+0,56%0,03%
88,05EUR+1,73%+26,96%0,03%
211,00EUR-1,22%+13,50%0,02%
7,170CAD+2,46%-15,05%0,02%
102,30EUR+3,86%+37,96%0,01%
84,60EUR-1,11%+8,46%0,01%
418,80DKK-1,76%+2,70%0,01%
136,10DKK+1,23%+11,24%0,01%


Description

Code ISIN IE00BNC1F287
Frais de gestion (TER) 0.0065
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 - 12/08/2026

Encours (EUR) 17,18 M
Encours 1 mois 17,18 M
Encours 3 mois 17,18 M
Encours 6 mois 17,18 M
Encours 12 mois 17,18 M
  1. Bourse
  2. ETF
  3. ETF HN01
  4. Composition Guinness Sustainable Energy UCITS ETF – Acc - USD