Einzelwerte iShares MSCI World Energy Sector UCITS ETF - Distributing - USD

ETF

A2PHCF

IE00BJ5JP105

WENS

Markt geschlossen - Euronext Amsterdam 17:35:23 13.05.2024 % 5 Tage % 1. Jan.
7.404 USD -0.57% Intraday Chart für iShares MSCI World Energy Sector UCITS ETF - Distributing - USD +0.19% +10.96%

Zusammensetzung des iShares MSCI World Energy Sector UCITS ETF - Distributing - USD

Gewichtung
117.3 USD -0.56%+0.58%+17.45%14,78%
163.9 USD -1.18%+1.37%+10.30%10,01%
2’937 GBX -0.31%+1.45%+14.21%7,93%
68.75 EUR +0.10%+2.22%+11.61%5,76%
121.4 USD -0.43%-1.68%+4.66%5,14%
505 GBX -0.24%+0.26%+8.33%3,73%
51.57 CAD -0.19%+2.83%+8.09%2,83%
48.62 USD +0.26%+1.39%-6.56%2,73%
104.6 CAD -0.02%+0.67%+20.46%2,63%
129.6 USD -0.42%-0.68%+7.14%2,60%
145 USD -0.44%-0.08%+8.91%2,18%
178 USD -0.88%-2.63%+19.96%2,16%
155.6 USD -0.31%-1.52%+19.84%1,69%
39.84 USD +0.52%+1.98%+14.37%1,56%
54.27 CAD -0.95%+2.11%+27.80%1,53%
155.2 USD -1.18%-0.93%-8.99%1,52%
80.86 USD +0.98%+3.62%+15.21%1,51%
28.33 AUD -1.05%+3.85%-8.79%1,51%
52.44 CAD -0.64%+2.01%+1.28%1,49%
15.24 EUR +0.38%+2.59%-0.72%1,48%
159.1 USD -0.82%-0.49%+10.03%1,48%
62.64 USD -1.47%-3.60%+4.97%1,47%
19.14 USD +0.34%+2.98%+8.65%1,30%
32.32 USD -0.08%+1.02%-5.43%1,27%
37.05 USD -0.05%+0.43%+2.57%1,20%
49.7 USD -0.83%-2.26%+9.74%1,08%
308.6 NOK -1.33%+1.01%-4.21%1,06%
200.2 USD -1.00%-1.90%+29.17%0,97%
27.9 CAD -0.62%-1.40%+26.29%0,88%
27.94 USD -0.48%-1.31%+9.63%0,71%
14.9 EUR +0.40%+2.79%+10.78%0,71%
50.22 CAD -0.26%+2.41%+10.08%0,70%
67.59 CAD -2.89%-2.54%+18.26%0,68%
113.2 USD -0.04%+0.44%+30.42%0,68%
7.79 AUD -0.89%+4.14%+2.50%0,63%
39.52 USD +1.52%-3.58%+2.35%0,56%
22.52 EUR +0.31%-0.22%-30.08%0,56%
26.41 USD -0.68%-1.07%+9.38%0,54%
65.25 CAD +0.25%-2.53%+9.45%0,54%
2’393 JPY -1.28%+2.40%+25.65%0,49%
714 JPY -0.78%+1.32%+27.41%0,43%
49.98 USD +0.09%-4.64%+13.80%0,42%
94.78 CAD -0.69%+0.12%+25.57%0,42%
29.94 USD -1.46%+0.23%-16.42%0,41%
607.6 USD -2.59%+6.82%+16.46%0,36%
275.3 NOK -0.22%+1.32%-6.84%0,34%
25.76 CAD +0.98%+1.22%+30.96%0,34%
56.46 USD -0.37%+4.13%+1.98%0,33%
88.09 USD +1.11%-0.94%+14.69%0,32%
491d5faff6a45fcea6a8.c76i6khDb7dZjoj7kLNsfcq5eQZ6WDvo8VHAbCuK6SI.JuT4hg91GsZ01tm22OUKBb7dKE5PLH_eixn3InmzumA39-bfBSdY7mn06w

ETF Ratings

Beschreibung

ISIN Code IE00BJ5JP105
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Energy Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.10.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 662 M€
Volumen 1M 556 M€
Volumen 3M 474 M€
Volumen 6M 451 M€
Volumen 12M 332 M€
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