IE00B1XNHC34 - A0MW0M (XDUB)
ISHSII-GL.CL.ENERGY DLDIS ETF
6,35 EUR
Value change
Data point: | () |
Portfolio value (at data point, {date}) | |
Portfolio value (at the start of the period, n/a) | - |
Value change | |
Value change % |
Loading chart data…
ISHSII-GL.CL.ENERGY DLDIS
New Comparison Value
Current Prices from ISHSII-GL.CL.ENERGY DLDIS
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IQQH.DE
|
EUR
|
20.12.2024 17:36
|
6,35 EUR
| 6,34 EUR | 0,16 % |
London |
INRG.L
|
GBX
|
20.12.2024 17:14
|
527,50 GBX
| 524,00 GBX | 0,67 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,41 % | -2,92 % | -14,60 % | -15,47 % | -20,43 % | 5,07 % |
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 to ISHSII-GL.CL.ENERGY DLDIS ETF
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 3 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2008-01-01
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IQQH.F |
London | INRG.L |
XETRA | IQQH.DE |
More Shares
Investors who ISHSII-GL.CL.ENERGY DLDIS hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.