Key stats
Details
Home page
Inception date
Dec 7, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE00BLCHJH52
FIGI
BBG013TW7MZ6
Identifiers
ISIN IE00BLCHJH52
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx Renewable Energy Producers v2 Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Stocks99.81%
Utilities89.16%
Industrial Services4.65%
Process Industries3.66%
Electronic Technology2.34%
Bonds, Cash & Other0.19%
Cash0.19%
Breakdown by region
Europe37.63%
North America17.72%
Asia14.40%
Middle East13.15%
Oceania10.89%
Latin America6.20%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
R4RU invests in stocks. The fund's major sectors are Utilities, with 89.16% stocks, and Industrial Services, with 4.65% of the basket. The assets are mostly located in the Europe region.
R4RU top holdings are Enlight Renewable Energy Ltd and Brookfield Renewable Partners LP, occupying 7.33% and 7.08% of the portfolio correspondingly.
R4RU assets under management is 9.64 M EUR. It's fallen 8.16% over the last month.
R4RU fund flows account for 6.50 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, R4RU doesn't pay dividends to its holders.
R4RU shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Dec 7, 2021, and its management style is Passive.
R4RU expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
R4RU follows the Indxx Renewable Energy Producers Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
R4RU invests in stocks.
R4RU price has fallen by −6.16% over the last month, and its yearly performance shows a 20.07% increase. See more dynamics on R4RU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.74% over the last month, have fallen by −5.74% over the last month, showed a −10.68% decrease in three-month performance and has increased by 20.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.74% over the last month, have fallen by −5.74% over the last month, showed a −10.68% decrease in three-month performance and has increased by 20.37% in a year.
R4RU trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.