ETF Invesco Global Clean Energy UCITS ETF Acc
Allocation
Aktien
Sector
Ohne Sektor
Performance (1Y)
70.44%
Total expense ratio (TER)
0.60 %
Investment fund volume
153,551,056
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 24.14 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:55:42 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 24.16 | 23.9 |
| PREV. DAY'S PRICE | 24.08 | (06/18) |
| CHANGE DAY BEFORE | +0.06 | 0.25 % |
| 52 WEEK HIGH / LOW | 26.346 (05/28) | 13.823 (06/23) |
Index information
| INDEX / BENCHMARK | WilderHill New Energy Global Innovation Index |
| INDEX PROVIDER | J.P. Morgan |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2QGZV |
| ISIN | IE00BLRB0242 |
| SYMBOL | G1CE |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Invesco Global Clean Energy UCITS ETF Acc |
| TOTAL EXPENCE RATIO (TER) | 0.60 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 01/03/2021 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 153,551,056 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 12/04/2021 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Invesco Investment Management Ltd. |
| ISSUER | Invesco Investment Management Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | Invesco Ltd. |
| DISTRIBUTION PLATFORM | Invesco |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | J.P. Morgan |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.27 % | -2.06 % | 13.64 % | 30.39 % | 70.44 % | 6.79 % | -23.42 % | 27.04 % |
| HIGH | 24.35 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 36.00 | 26.35 |
| LOW | 23.57 | 23.06 | 20.17 | 18.52 | 13.82 | 10.96 | 10.96 | 18.77 |
Investment strategy
Description
Der Fonds ist ein passiv verwalteter börsengehandelter Fonds (Exchange Traded Fund, „ETF“), der darauf abzielt, die Entwicklung der Nettogesamtrendite des WilderHill New Energy Global Innovation Index abzüglich von Gebühren, Aufwendungen und Transaktionskosten zu erreichen. Diese Anteilklasse schüttet keine Erträge aus.