US37954Y7076 - RNRG (XNAS)
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF
8,80 USD
Current Prices from GLOBAL X RENEWABLE ENERGY PRODUCERS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
RNRG
|
USD
|
20.12.2024 21:58
|
8,80 USD
| 8,65 USD | 1,72 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,80 % | -3,09 % | -14,57 % | -13,82 % | -21,93 % | -40,79 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 82,08 % |
Stock US | 17,94 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,03 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ORSTED | Ørsted A/S | 6,58 % | |
VER | VERBUND AG | 6,51 % | |
EDPR | EDP Renováveis S.A | 6,45 % | |
ELET3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 4,73 % | |
MEL | Meridian Energy Limited | 4,70 % | |
RUN | Sunrun Inc | 4,39 % | |
NPI | Northland Power Inc | 3,79 % | |
MCY | Mercury NZ Limited | 3,32 % | |
NEP | NextEra Energy Partners LP | 3,12 % | |
EGIE3 | Engie Brasil Energia S.A | 3,00 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 32,58 % |
North America | 26,87 % |
Asia Emerging | 11,34 % |
Australasia | 10,30 % |
Latin America | 8,37 % |
United Kingdom | 3,42 % |
Japan | 2,60 % |
Europe Emerging | 2,56 % |
Africa/Middle East | 1,96 % |
Asia Developed | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 91,98 % |
Technologie | 4,38 % |
Grundstoffe | 1,75 % |
Energie | 1,22 % |
Industrieunternehmen | 0,67 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to publicly traded companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels (including publicly traded companies that are formed to own operating assets that produce defined cash flows. The fund is non-diversified.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Renewable Energy Producers ETF
Fund Currency USD
Category Utilities
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 131.166,29 EUR
Investment Strategy
The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx YieldCo & Renewable Energy Income Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to publicly traded companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels (including publicly traded companies that are formed to own operating assets that produce defined cash flows. The fund is non-diversified.
Company Data to GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF
Name GLOBAL X RENEWABLE ENERGY PRODUCERS ETF
Company Global X Renewable Energy Producers ETF
Symbol RNRG
Primary Exchange
NASDAQ
ISIN US37954Y7076
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 38 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-05-28
Dividends from 'GLOBAL X RENEWABLE ENERGY PRODUCERS ETF'
Ex-Date | Dividend per Share |
---|---|
27.06.2024 | 0,07 USD |
28.12.2023 | 0,08 USD |
29.06.2023 | 0,08 USD |
29.12.2022 | 0,06 USD |
29.06.2022 | 0,09 USD |
30.12.2021 | 0,07 USD |
29.06.2021 | 0,10 USD |
30.12.2020 | 0,10 USD |
06.11.2020 | 0,13 USD |
07.08.2020 | 0,12 USD |
ID Changes
Date | From | To |
---|---|---|
01.02.2021 | YLCO | RNRG |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | RNRG |
More Shares
Investors who GLOBAL X RENEWABLE ENERGY PRODUCERS ETF hold also have the following shares in their portfolio:
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