Global X Renewable Energy Producers UCITS ETF USD Acc | RNRGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 0.5 | -19.8 | -15.3 | |
+/-Cat | - | - | 6.5 | -7.2 | -8.7 | |
+/-B’mrk | - | - | 2.1 | -21.1 | -15.6 | |
Category: Sector Equity Alternative Energy | ||||||
Category Benchmark: Morningstar Gbl Renew Enrg ... |
Key Stats | ||
Closing Price 16/05/2024 | USD 10.58 | |
Day Change | 0.24% | |
Morningstar Category™ | Sector Equity Alternative Energy | |
Volume | 491 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BLCHJH52 | |
Fund Size (Mil) 30/09/2022 | USD 3.16 | |
Share Class Size (Mil) 16/05/2024 | USD 3.40 | |
Ongoing Charge 07/02/2023 | 0.50% |
Investment Objective: Global X Renewable Energy Producers UCITS ETF USD Acc | RNRG |
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx Renewable Energy Producers v2 Index (the “Index”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/12/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Indxx Renewable Energy Producers v2 USD | Morningstar Gbl Renew Enrg NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Global X Renewable Energy Producers UCITS ETF USD Acc | RNRG | 16/05/2024 |
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Top 5 Holdings | Sector | % |
Orsted A/S | Utilities | 6.57 |
Meridian Energy Ltd | Utilities | 6.52 |
Brookfield Renewable Partners LP | Utilities | 6.32 |
EDP Renovaveis SA | Utilities | 5.67 |
Verbund AG Class A | Utilities | 5.65 |
Increase Decrease New since last portfolio | ||
Global X Renewable Energy Producers UCITS ETF USD Acc | RNRG |