Einzelwerte iClima Global Decrb Enblrs ETF Acc

ETF

CLMA

IE00BNC1F287

CLMA

Schlusskurs London S.E. 00:00:00 12.12.2023 % 5 Tage % 1. Jan.
6.4 USD -1.18% Intraday Chart für iClima Global Decrb Enblrs ETF Acc +1.11% -5.53%

Zusammensetzung des iClima Global Decrb Enblrs ETF Acc

Gewichtung
62 USD +1.57%+4.29%-13.78%-.--%
1’474 JPY -0.87%+10.66%+23.97%-.--%
4’340 JPY +1.12%+3.85%-6.99%-.--%
183.6 DKK +3.35%+3.85%-14.35%-.--%
19.27 EUR +2.72%-1.33%-31.37%-.--%
109.2 EUR +4.10%+1.87%-18.08%-.--%
0.75 HKD 0.00%+7.14%-53.99%-.--%
6’020 ILa -1.31%-2.26%-15.45%-.--%
14.84 HKD +6.76%+12.25%+8.16%-.--%
9.565 EUR +0.68%-0.93%-48.60%-.--%
32.98 EUR +1.32%+3.06%-3.17%-.--%
2’878 JPY -0.09%+0.70%+6.21%-.--%
43.81 EUR -0.75%-7.04%+13.29%-.--%
15.04 EUR +0.94%-0.36%+23.52%-.--%
29.72 EUR +1.23%-0.73%-1.85%-.--%
11.5 EUR -3.24%-6.16%-17.32%-.--%
236’000 KRW +0.85%+3.74%-18.06%-.--%
340 GBX 0.00%-5.19%+10.64%-.--%
35.77 EUR +5.89%-0.03%-40.66%-.--%
213.3 USD +0.23%+2.17%+10.49%-.--%
69’300 KRW +0.29%+3.59%+0.73%-.--%
79.96 USD +0.96%+1.82%+9.97%-.--%
5.51 USD -1.96%-2.48%-28.07%-.--%
80.15 EUR +0.94%+0.94%+1.89%-.--%
21.04 EUR +0.57%-0.19%-15.50%-.--%
59.58 BRL -1.60%-2.66%+7.10%-.--%
8.37 CAD -0.59%+2.45%+0.12%-.--%
3.54 CAD +5.04%-3.01%-27.90%-.--%
51.18 EUR +3.52%+1.55%+24.31%-.--%
304.5 USD +1.72%+5.64%+24.86%-.--%
7.94 CAD -0.38%-1.00%-13.60%-.--%
0.6757 USD +2.78%+1.26%+15.54%-.--%
408’500 KRW -1.21%+1.87%-13.45%-.--%
163.5 USD -1.03%-0.93%+9.52%-.--%
44.94 CHF +0.97%+0.67%+20.48%-.--%
69.85 EUR -1.55%-0.71%-16.89%-.--%
69.4 CHF +1.31%0.00%-8.68%-.--%
2.33 HKD +1.30%+0.87%+1.75%-.--%
212.8 HKD +4.42%+5.77%-0.75%-.--%
5.34 HKD +0.75%+2.50%+25.65%-.--%
1’400 ILa +0.21%-2.44%+4.79%-.--%
33.03 EUR +1.44%+9.61%-12.62%-.--%
177.6 EUR +2.26%+2.69%+4.53%-.--%
12.76 EUR +3.07%+4.33%+22.69%-.--%
372’000 KRW -0.13%+1.36%-12.98%-.--%
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Beschreibung

ISIN Code IE00BNC1F287
Verwaltungsgebühren 0.65%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert iClima Global Decarbonisation Enablers Net Total Return Index - GBP

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.12.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 24 M€
Volumen 1M 25 M€
Volumen 3M 25 M€
Volumen 6M 30 M€
Volumen 12M 44 M€
  1. Börse
  2. ETF
  3. CLMA ETF
  4. Einzelwerte iClima Global Decrb Enblrs ETF Acc