VE CLNE ETF UNITSVE CLNE ETF UNITSVE CLNE ETF UNITS

VE CLNE ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪79.21 M‬AUD
Fund flows (1Y)
‪−13.27 M‬AUD
Dividend yield (indicated)
1.94%
Discount/Premium to NAV
−0.4%

Om VE CLNE ETF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.65%
Home page
Inception date
8 mars 2021
Index tracked
S&P Global Clean Energy
Management style
Passive
ISIN
AU0000137788

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 april 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Elektronisk teknik
Producenttillverkning
Aktier99.91%
Verktyg60.19%
Elektronisk teknik23.98%
Producenttillverkning15.75%
Bonds, Cash & Other0.09%
Likvida medel0.09%
Stock breakdown by region
9%42%33%2%11%
Nordamerika42.64%
Europa33.87%
Asien11.10%
Oceanien9.48%
Mellanöstern2.91%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows