
ISHSII-GL.CL.ENERGY DLDIS
ETF · IE00B1XNHC34 · A0MW0M (XDUB)
6,48 EUR
06.06.2025 15:36
Current Prices from ISHSII-GL.CL.ENERGY DLDIS
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
IQQH.DE
|
EUR
|
06.06.2025 15:36
|
6,48 EUR
| 6,41 EUR
+1,11 %
|
![]() London |
INRG.L
|
GBX
|
06.06.2025 15:14
|
546,50 GBX
| 540,75 GBX
+1,06 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,52 % | 7,45 % | 8,32 % | -1,24 % | -16,72 % | -0,03 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares Global Clean Energy UCITS ETF USD (Dist)
Reference Index S&P Global Clean Energy Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Fund Domicile Weitere
Region Global
Benchmark Index 1909.9
Distribution Type ausschüttend
Markets Industrieländer
Strategy Alternative Investments, Nachhaltige Strategien, Thematische Anlagen
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 5,91 M EUR
NAV 13.21
AUM 5,91 B EUR
Number of Shares 447038841
PE Ratio 26.99
PB Ratio 3.1
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 696.16
Company Data
Name ISHSII-GL.CL.ENERGY DLDIS
Company iShares Global Clean Energy UCITS ETF USD (Dist)
Primary Exchange
ISE
WKN A0MW0M
ISIN IE00B1XNHC34
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 146 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IQQH.F |
London | INRG.L |
XETRA | IQQH.DE |
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Investors who ISHSII-GL.CL.ENERGY DLDIS hold also have the following shares in their portfolio:
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