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Global X Renewable Energy Producers ETF (USD) (RNRG, US37954Y7076)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Energy industry
Sector
Developed markets
Investor locations
27/05/2015
Inception Date
40.12 mln USD
Total assets of the fund
0.65 %
Total Cost Ratio
Indxx Renewable Energy Producers Index
Benchmark
Mirae Asset Global Investments
Provider
40.12 mln USD
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US37954Y7076
ISIN
RNRG
Ticker
CEOJMS
CFI

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Quotes (RNRG)

Yield on 03/05/2024

  • YTD
    -8.31 %
  • 1M
    3.97 %
  • 3M
    -0.44 %
  • 6M
    2.01 %
  • 1Y
    -14.7 %
  • 3Y
    -33.86 %
  • 5Y
    -14.5 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Global X Renewable Energy Producers ETF seeks to replicate as close as possible the price and yield performance of the Indxx Renewable Energy Producers Index investing in companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels.

Structure on 03/05/2024

Paper Value
MERIDIAN ENERGY LTD 6.56%
ORSTED A/S 6.37%
BROOKFIELD RENEW 6.07%
VERBUND AG 5.93%
ELETROBRAS 5.67%
EDP RENOVAVEIS SA 5.14%
ENGIE BRASIL ENERGIA SA 4.63%
MERCURY NZ LTD 4.45%
NEOEN SA 3.99%
ERG SPA 3.47%
CONTACT ENERGY LTD 3.43%
ORMAT TECHNOLOGIES INC 3.37%
NORTHLAND POWER INC 3.33%
ENERGY ABSOLUTE PCL-NVDR 2.6%
ENCAVIS AG 2.44%
NEXTERA ENERGY P 2.31%
SUNRUN INC 2.14%
DRAX GROUP PLC 2.13%
ATLANTICA SUSTAI 2.05%
CHINA LONGYUAN-H 2%
TERNA ENERGY SA 1.94%
BORALEX INC -A 1.85%
ENERGIX-RENEWAB 1.75%
ENLIGHT RENEWABL 1.66%
CLEARWAY ENERGY INC-C 1.66%
RENEW ENERGY GLOBAL PLC-A 1.3%
SOLARIA ENERGIA 1.14%
VERBIO SE 1.14%
INNERGEX RENEWABLE ENERGY 1.04%
GREENVOLT-ENERGI 1.03%
XINYI ENERGY HOLDINGS LTD 0.97%
AES BRASIL ENERGIA SA 0.95%
Scatec ASA 0.92%
SERENA ENERGIA SA 0.88%
WEST HOLDINGS CORP 0.71%
RENOVA INC 0.63%
AYDEM YENILENEBI 0.53%
GUNKUL ENG -NVDR 0.51%
SUNNOVA ENERGY I 0.48%
OTHER PAYABLE & RECEIVABLES 0.43%
CHINA DATANG C-H 0.43%
EDP RENOVAVEI - BONUS RTS 0.08%
BRAZILIAN REAL 0.01%
RUSHYDRO PJSC 0%
THAILAND BAHT 0%
GALATA WIND ENERJI AS 0%
NORWEGIAN KRONE 0%
CANADIAN DOLLAR 0%
ISRAELI SHEKEL 0%
CASH -0.08%
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