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Global X ETF ICAV Renewable Energy Producers UCITS ETF USD Acc (RNRU)

Sell:£8.00 Buy:£8.05 0 Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£8.00
Buy:£8.05
Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£8.00
Buy:£8.05
Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£8.02
Trade high:
n/a
Year high:
£9.71
Market Listing:
London
Previous close:
£8.02
Trade low:
n/a
Year low:
£7.37
Size:
$2.91M
Previous:
£0.01 (0.11%)
Previous:
£0.01
Volume:
n/a
Dividend yield:
n/a
Currency:
GBP
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Global X ETFs ICAV
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 38
Size: $2.9M
Launch date: 07 December 2021
Launch price: n/a
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Complex product: Non-complex
ISIN: IE00BLCHJH52

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The Index is designed to provide exposure to publicly traded companies listed in either developed or emerging markets (excluding India) that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels (including publicly traded companies that are formed to own operating assets that produce defined cash flows and are focused on returning cash flows generated from renewable energy assets to shareholders (“YieldCos”)) (collectively, "Renewable Energy Companies"), as defined by Indxx LLC, the Index Provider. To be eligible for the Index, a company is considered by the Index Provider to be a Renewable Energy Company if the company generates at least 50% of its revenues from renewable energy production, as determined by the Index Provider. The Index Provider classifies Renewable Energy Companies as those companies that produce energy from renewable sources, including: wind, solar, hydroelectric, geothermal, and biofuels (including YieldCos), as determined by the Index Provider.
Aim: The Global X Renewable Energy Producers UCITS ETF (RNRG) seeks to invest in companies...
Read full aim for Global X ETF ICAV
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.50%
Management fee: 0.50%
Indicative spread: 0.61%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 1.62% 1 year 1Y 16.65%
1 month 1M 2.51% 2 years 2Y 28.52%
3 months 3M 5.18% 3 years 3Y n/a
6 months 6M 9.75% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Security Weight
VERBUND AG 7.59%
MERIDIAN ENERGY LIMITED 7.57%
CENTRAIS ELETRICAS BRAS-ELETROBRAS 6.61%
EDP RENOVAVEIS SA 6.11%
BROOKFIELD RENEWABLE PARTNERS L.P. 5.62%
MERCURY NZ LTD 5.57%
ENERGY ABSOLUTE PUBLIC COMPANY LIMITED 5.42%
NEOEN 4.38%
ORSTED A/S 4.24%
ORMAT TECHNOLOGIES 4.24%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 05 October 2023.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.