Global X ETF ICAV CleanTech UCITS ETF USD Acc (GBP) (CTEG)
Sell:£4.14
Buy:£4.17
0
Change:
£0.03375
(0.82%)
£0.03375
(0.82%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:£4.14
Buy:£4.17
Change:
£0.03375
(0.82%)
£0.03375
(0.82%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:£4.14
Buy:£4.17
Change:
£0.03375
(0.82%)
£0.03375
(0.82%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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:
£4.18
£4.18
Trade high:
£4.18
£4.18
Year high:
£6.06
£6.06
Market Listing:
London
London
Previous close:
£4.12
£4.12
Trade low:
£4.18
£4.18
Year low:
£3.83
£3.83
Size:
$515.68M
$515.68M
Previous:
£0.03 (0.85%) Previous:
£0.03
£0.03 (0.85%) Previous:
£0.03
Volume:
1,798
1,798
Dividend yield:
n/a
n/a
Currency:
GBP
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: | 53 |
| Size: | $515.7M |
| Launch date: | 16 November 2021 |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BMH5YL08 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The Index aims to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption (“CleanTech”), including, but not limited to, companies whose principal business is in developing technology relating to renewable energy, energy efficiency and storage, smart grid, lithium-ion batteries and/or fuel cells, and/or pollution prevention/amelioration (collectively, "CleanTech 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 CleanTech Company if the company generates at least 50% of its revenues from developing technologies and/or equipment relating to: (i) renewable energy production, (ii) residential and commercial energy efficiency and storage, (iii) smart grid implementation, (iv) lithium-ion batteries and/or fuel cells, or (v) preventing/ameliorating the negative environmental effects of pollution, in each case, as determined by the Index Provider. |
|---|---|
| Aim: |
The Global X CleanTech UCITS ETF (CTEK) seeks to invest in companies that stand to...
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: | 0.82% |
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 | 3.21% | 1 year 1Y | 23.59% |
|---|---|---|---|
| 1 month 1M | 0.56% | 2 years 2Y | 53.26% |
| 3 months 3M | 4.4% | 3 years 3Y | 61.87% |
| 6 months 6M | 23.9% | 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 |
|---|---|
| SAMSUNG SDI | 43.94% |
| HANWHA SOLUTIONS CORPORATION | 26.85% |
| CS WIND CORP | 15.63% |
| DOOSAN FUEL CELL | 11.82% |
| SIMPLO TECHNOLOGY | 0.30% |
| XINYI SOLAR HLDGS LTD | 0.26% |
| VESTAS WIND SYSTEMS A/S | 0.22% |
| UNITED RENEWABLE ENERGY CO LTD | 0.18% |
| NEL ASA | 0.13% |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED | 0.11% |
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
21 March 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'.