Composition Guinness Sustainable Energy UCITS ETF Acc - USD

ETF

CLMA

IE00BNC1F287

Marché Fermé - Swiss Exchange 05:55:01 07/08/2026 Varia. 5j. Varia. 1 janv.
8,299 USD +0,05% Graphique intraday de Guinness Sustainable Energy UCITS ETF  Acc - USD +6,47% +12,18%

Composition: Guinness Sustainable Energy UCITS ETF Acc - USD

140,20EUR+0,83%+10,18%5,14%
279,80EUR+2,45%+17,00%4,73%
20,70EUR-0,10%+12,10%4,55%
513,99USD+1,23%+15,73%4,39%
448,68USD+0,36%+40,87%4,38%
169,18USD-0,84%+25,19%4,31%
482,31USD+0,76%+23,92%4,14%
126,00EUR+1,20%+45,87%4,09%
303,70EUR+1,03%+29,29%4%
84,65USD+0,06%+5,44%3,95%
46,50EUR+0,09%-5,60%3,78%
108,09USD+0,66%-2,15%3,65%
62,08EUR+2,92%+64,54%3,37%
244,05USD+0,86%-5,91%3,31%
103,75USD+0,90%+11,73%3,3%
49,55USD+7,02%-34,88%3,27%
2 168,00GBX+0,74%+1,69%3,14%
239,71USD+3,42%+10,43%3,11%
250,05USD+2,42%-4,28%3,04%
46,67USD+0,73%+40,19%2,58%
387,49USD+1,22%+21,14%2,55%
209,60SEK-0,38%+26,23%2,51%
5,490HKD-0,99%-17,32%2,28%
157,10USD+4,32%+40,38%2,25%
81,17USD+3,63%+49,90%2,23%
276 000,00KRW+5,75%-17,12%2,06%
178,05DKK+1,08%+2,68%1,82%
2,440HKD+5,17%-17,85%1,7%
25,65USD+0,39%-12,43%1,68%
15,91USD+2,84%-33,07%1,06%
41,87USD+5,55%+30,64%0,78%
23,66EUR+0,77%-4,56%0,03%
93,70EUR-2,24%+35,11%0,03%
213,00EUR0,00%+14,58%0,02%
7,990CAD-0,87%-5,33%0,02%
96,10EUR+17,84%+29,60%0,01%
83,10EUR-0,60%+6,54%0,01%
426,90DKK+0,47%+4,68%0,01%
141,90DKK+2,23%+15,98%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 (USD) 18,58 M
Encours 1 mois 18,01 M
Encours 3 mois 17,37 M
Encours 6 mois 17,25 M
Encours 12 mois 20,09 M
  1. Bourse
  2. ETF
  3. ETF CLMA
  4. Composition Guinness Sustainable Energy UCITS ETF Acc - USD