Composition Invesco Global Clean Energy UCITS ETF Dist - USD

ETF

GCEX

IE00BLRB0028

Marché Fermé - London S.E. 17:35:04 20/07/2026 Varia. 5j. Varia. 1 janv.
23,42 USD -0,34% Graphique intraday de Invesco Global Clean Energy UCITS ETF Dist - USD -2,23% +11,27%

Composition: Invesco Global Clean Energy UCITS ETF Dist - USD

27,85TWD-6,70%-0,18%2,49%
18,77HKD+4,98%+9,49%1,54%
27 400,00ILa+0,70%+89,23%1,49%
25,00TWD-3,66%+16,28%1,48%
39,46USD-5,08%+23,12%1,4%
21 120,00ILa-0,38%+88,40%1,37%
197,06USD-8,33%+126,79%1,31%
2 398,00ILa+0,71%+49,13%1,3%
179 300,00KRW-5,63%+94,89%1,28%
63,50USD+0,63%+76,39%1,24%
16,83USD-12,48%+71,73%1,19%
32,92EUR+2,62%+55,28%1,18%
67,69USD-3,04%-1,61%1,18%
1 705,00TWD-2,01%+77,05%1,17%
101,80EUR+1,39%+18,23%1,17%
5,950USD-2,62%-35,47%1,15%
265 500,00KRW-7,81%+32,82%1,13%
25,08CAD-1,65%+61,60%1,12%
104 100,00KRW-7,38%-28,99%1,1%
5 704,00JPY+2,37%+52,11%1,1%
139,10EUR+0,14%+26,80%1,09%
41,40EUR+4,60%+42,17%1,08%
401 000,00KRW-7,71%+48,79%1,06%
5 580,00JPY+2,39%+33,02%1,05%
752 000,00KRW-5,65%-2,84%1,04%
18,05EUR+1,78%-0,55%1,04%
151,40DKK+1,14%+23,74%1,04%
76,45EUR-0,26%+3,10%1,03%
87,25EUR-2,79%+25,81%1,03%
668,00TWD+1,98%-12,68%1,02%
96,65NOK+0,10%-8,99%1,02%
200,00TWD+3,09%+17,65%1,02%
37,77EUR-2,12%+12,44%1,01%
46,85TWD-4,00%+10,76%1,01%
484,98USD-0,76%+9,20%1%
48,52EUR+1,72%-1,50%0,99%
135,10EUR-0,22%+6,17%0,98%
104,00TWD+1,46%+4,52%0,98%
81,50USD+4,03%+73,40%0,97%
6 510,00JPY+0,46%+35,06%0,97%
48,61USD-9,09%+68,49%0,96%
13,92EUR+0,72%+15,61%0,95%
125,00EUR0,00%+44,71%0,95%
43,83USD-3,12%-15,66%0,95%
10,22EUR0,00%+12,93%0,93%
2 707,00JPY-4,51%+77,16%0,92%
39 000,00KRW-2,13%-6,25%0,92%
29 900,00KRW-7,29%-2,13%0,92%
37,82USD-1,56%+20,33%0,91%
59,00EUR-4,14%+73,12%0,91%

Description

Code ISIN IE00BLRB0028
Frais de gestion (TER) 0.60%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent WilderHill New Energy Global Innovation Index Net TR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
01/03/2021

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 6,05 M
Encours 1 mois 6,21 M
Encours 3 mois 6,07 M
Encours 6 mois 1,19 M
Encours 12 mois 1,17 M
  1. Bourse
  2. ETF
  3. ETF GCEX
  4. Composition Invesco Global Clean Energy UCITS ETF Dist - USD