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RNRG - Global X Renewable Energy Producers UCITS ETF (USD) (Acc) (IE00BLCHJH52)

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(%)
IE00BLCHJH52
RNRG ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
-
每股资产净值
2021-12-07
成立日期
否
股息的支付
CEOGES
CFI
RNRG
代码
Formed
Status
Equity
投资项目
Energy industry
部门
Global
地区分布
Indxx Renewable Energy Producers v2 Index
基准
0.5 %
总成本比率
Physical
复制方法
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    12,95 %
  • 1M
    -0,43 %
  • 3M
    0,86 %
  • 6M
    19,02 %
  • 1Y
    48,46 %
  • 3Y
    14,94 %
  • 5Y
    -
  • 10Y
    -
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报价 (RNRG)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Global X Renewable Energy Producers UCITS ETF follows the Indxx Renewable Energy Producers v2 Index seeking to invest in companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels.

RNRG profile

The Global X Renewable Energy Producers UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Global. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 07.12.2021 with unique ISIN - IE00BLCHJH52. Main exchange is London S.E. (USD) and ticker symbol is RNRG. The total expense ratio is 0.5%. The Global X Renewable Energy Producers UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 RNRG 在 2026-04-01

下载结构至 Excel 文档
证券 值
BROOKFIELD RENEWABLE PARTNER 6,68%
ORSTED A/S 6,53%
AXIA ENERGIA 6,32%
EDP RENOVAVEIS SA 6,02%
SOLARIA ENERGIA Y MEDIO AMBI 5,55%
GRENERGY RENOVABLES 5,3%
MERIDIAN ENERGY LTD 5,25%
ENLIGHT RENEWABLE ENERGY LTD 5,22%
VERBIO SE 4,7%
ENERGIX-RENEWABLE ENERGIES 4,38%
BORALEX INC -A 4,24%
DRAX GROUP PLC 4,15%
ERG SPA 4,12%
MERCURY NZ LTD 3,98%
ORMAT TECHNOLOGIES INC 3,93%
PERTAMINA GEOTHERMAL ENERGY 3,62%
Scatec ASA 3,42%
BARITO RENEWABLES ENERGY TBK 3,26%
SUNRUN INC 3,2%
XINYI ENERGY HOLDINGS LTD 2,06%
SK ETERNIX CO LTD 1,9%
RENEW ENERGY GLOBAL PLC-A 1,84%
ENERGY ABSOLUTE PCL-NVDR 1,02%
AKFEN YENILENEBILIR ENERJI A 0,94%
WEST HOLDINGS CORP 0,83%
CHINA DATANG CORP RENEWABL-H 0,78%
IC ENTERRA YENILENEBILIR ENE 0,73%
BRAZILIAN REAL 0,17%
CASH 0,13%
NEW ZEALAND DOLLAR 0,06%
NORWEGIAN KRONE 0%
JAPANESE YEN 0%
INDONESIA RUPIAH 0%
HONG KONG DOLLAR 0%
EURO 0%
DANISH KRONE 0%
CANADIAN DOLLAR 0%
RUSHYDRO PJSC 0%
OTHER PAYABLE & RECEIVABLES -0,3%
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