|
Market Closed -
Nasdaq
21:15:00 03/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 30.51 USD | +0.35% |
|
-2.10% | -8.18% |
Main features
| US37960A1806 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 22.07M | Replication Method | Direct (Physical) |
| Number of securities | 31 | AuM evolution | - | Date of creation | 26/05/2015 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| RNRG | Delayed | |
CBOE
| RNRG | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Alternative Energy |
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/11/26 | US$30.51 | +0.35% | 982 |
| 02/11/26 | US$30.41 | +1.39% | 1,556 |
| 30/10/26 | US$29.99 | -1.86% | 3,961 |
| 29/10/26 | US$30.56 | -0.16% | 2,132 |
| 28/10/26 | US$30.61 | -1.78% | 0 |
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