Composition iShares Global Clean Energy Transition UCITS ETF - USD

ETF

DNRG

IE00B1XNHC34

Marché Fermé - 17:35:21 20/08/2026 Varia. 5j. Varia. 1 janv.
743,75 GBX -0,77% Graphique intraday de iShares Global Clean Energy Transition UCITS ETF - USD -4,89% +5,99%

Composition: iShares Global Clean Energy Transition UCITS ETF - USD

214,06USD-3,75%-18,06%8,78%
202,48USD-2,01%+133,03%7,66%
20,11EUR+0,35%+8,91%6,56%
212,50DKK+1,53%+22,55%6,38%
87,86USD-4,62%+0,86%5,86%
2 882,50JPY+0,26%+19,51%3,76%
4,648EUR+1,20%+18,72%3,49%
28,16CNY-0,91%+3,57%3,48%
34,97BRL+0,40%-9,17%3,4%
108,30USD-1,83%-1,96%3,09%
47,00INR+0,49%-10,77%2,96%
133,20DKK-0,71%+8,87%2,46%
38,36USD-2,57%+19,69%1,92%
38,50EUR-1,69%+32,21%1,78%
9,360USD-4,49%-49,13%1,5%
110,89CNY-0,54%-35,17%1,45%
13,55EUR+1,04%+12,54%1,35%
9,950BRL-1,39%-11,16%1,33%
76,35INR+0,24%-3,62%1,32%
5,495HKD+1,38%-17,32%1,3%
43,71BRL-5,33%-7,32%1,28%
32,64USD-3,03%-1,86%1,27%
24 190,00ILa+0,58%+67,06%1,04%
2,200USD-2,22%+11,68%1,02%
27,82BRL-17,77%-11,32%0,92%
3 450,00IDR0,00%-64,43%0,92%
57,75EUR+0,43%-6,85%0,88%
126,40CHF-1,48%-24,94%0,87%
14,03BRL+1,52%+7,26%0,85%
21,68CAD+2,51%+21,46%0,85%
42,25BRL-3,10%-20,72%0,81%
30,90USD-5,21%+7,11%0,78%
16,94EUR-0,12%-6,64%0,77%
34,06USD+1,61%-11,16%0,75%
12,41CNY-0,32%-31,81%0,73%
35 200,00KRW+1,59%+31,34%0,68%
4,710USD-4,27%-48,92%0,65%
7,375USD-7,23%-13,24%0,65%
3,720CNY+0,81%-9,05%0,61%
22,06EUR-0,54%+0,36%0,59%
73,90INR+0,22%-40,18%0,56%
8,900NZD-1,11%-3,78%0,51%
14,73USD-6,65%-38,03%0,49%
9,650CNY-1,13%+6,28%0,43%
44,39USD+1,19%+37,35%0,42%
20,86EUR+0,19%-6,88%0,39%
101,00TWD+1,51%-27,60%0,38%
40 650,00KRW+2,14%+40,90%0,37%

Description

Code ISIN IE00B1XNHC34
Frais de gestion (TER) 0.0065
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent S&P Global Clean Energy Transition Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
06/07/2007
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 278 Md
Encours 1 mois 278 Md
Encours 3 mois 278 Md
Encours 6 mois 278 Md
Encours 12 mois 278 Md
  1. Bourse
  2. ETF
  3. ETF DNRG
  4. Composition iShares Global Clean Energy Transition UCITS ETF - USD