Composition Guinness Sustainable Energy UCITS ETF Acc - USD

ETF

IE00BNC1F287

Marché Fermé - Fonds 11:00:00 10/08/2026 Varia. 5j. Varia. 1 janv.
7,205 EUR -0,68% Graphique intraday de Guinness Sustainable Energy UCITS ETF  Acc - USD -0,31% +15,08%

Composition: Guinness Sustainable Energy UCITS ETF Acc - USD

140,70EUR+1,37%+10,57%5,14%
280,25EUR+1,19%+17,19%4,73%
20,59EUR+0,15%+11,51%4,55%
519,62USD+2,92%+17,00%4,39%
459,29USD+3,22%+44,20%4,38%
167,23USD-0,28%+23,75%4,31%
483,96USD+1,46%+24,35%4,14%
127,55EUR+1,35%+47,66%4,09%
305,75EUR+1,16%+30,16%4%
85,74USD+1,23%+6,80%3,95%
47,28EUR+1,16%-4,02%3,78%
114,46USD+2,47%+3,61%3,65%
62,85EUR+0,51%+66,58%3,37%
249,57USD+5,86%-3,79%3,31%
103,33USD+0,68%+11,28%3,3%
49,62USD-0,38%-34,79%3,27%
2 184,00GBX+0,18%+2,44%3,14%
236,38USD+1,26%+8,90%3,11%
240,91USD+0,66%-7,78%3,04%
46,23USD+0,96%+38,87%2,58%
389,96USD+1,22%+21,92%2,55%
211,50SEK+0,38%+27,37%2,51%
5,670HKD+0,89%-14,61%2,28%
158,92USD+3,33%+42,01%2,25%
81,11USD+1,67%+49,79%2,23%
274 000,00KRW-1,44%-17,72%2,06%
177,00DKK+0,97%+2,08%1,82%
2,425HKD-2,02%-18,35%1,7%
25,89USD+2,41%-11,61%1,68%
15,88USD+1,79%-33,19%1,06%
42,30USD+3,37%+31,98%0,78%
23,21EUR-1,11%-6,37%0,03%
93,80EUR+0,97%+35,26%0,03%
211,60EUR+1,34%+13,82%0,02%
8,080CAD+2,54%-4,27%0,02%
96,50EUR+1,31%+30,14%0,01%
82,15EUR-0,84%+5,32%0,01%
418,70DKK-0,55%+2,67%0,01%
143,35DKK+1,70%+17,16%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
  4. Composition Guinness Sustainable Energy UCITS ETF Acc - USD