Einzelwerte iShares Global Energy ETF - USD

ETF

692142

US4642873412

IXC

Markt geschlossen - Nyse 22:00:00 24.04.2024 % 5 Tage % 1. Jan.
44.12 USD +0.07% Intraday Chart für iShares Global Energy ETF - USD +1.99% +12.81%

Zusammensetzung des iShares Global Energy ETF - USD

Gewichtung
121 USD +0.02%+2.04%+21.07%15,14%
163.6 USD +0.44%+4.58%+9.66%9,90%
2’907 GBX +0.41%+2.14%+13.05%8,17%
67.91 EUR 0.00%+0.37%+10.24%5,77%
129.3 USD -0.43%+0.74%+11.38%5,21%
525.6 GBX +0.48%+1.70%+12.75%3,83%
48.86 CAD +0.93%+6.47%+2.43%2,91%
49.11 USD -0.89%-3.35%-5.63%2,81%
105.4 CAD +0.16%-0.82%+21.45%2,70%
135.6 USD +0.59%+2.42%+12.11%2,67%
157.8 USD -0.66%+0.34%+18.51%2,22%
199.1 USD -0.26%-1.64%+34.23%2,13%
275.5 USD +0.11%+2.89%+22.52%1,98%
167 USD -0.32%-0.17%+28.46%1,67%
39.25 USD +1.21%+4.17%+12.69%1,60%
53.79 CAD +0.60%+3.09%+26.71%1,58%
80.95 USD +0.75%+4.21%+15.28%1,55%
49.17 CAD -0.08%+1.78%-5.00%1,54%
15.24 EUR 0.00%-0.61%-0.73%1,54%
28.57 AUD +0.49%-3.41%-8.02%1,52%
159.1 USD +1.40%+5.52%+10.38%1,51%
67.33 USD -0.09%+2.05%+12.76%1,49%
32.67 USD -1.00%+2.03%-4.42%1,30%
18.81 USD +0.27%+5.91%+6.63%1,29%
38.72 USD +0.34%+1.79%+7.11%1,22%
297.7 NOK +1.22%-1.34%-7.59%1,19%
52.1 USD -0.89%+0.83%+15.01%1,10%
205.2 USD +0.43%+2.03%+32.34%1,05%
29.1 CAD +0.14%+1.89%+31.79%0,84%
116.9 USD +0.77%+4.16%+34.57%0,73%
28.46 USD +1.17%+4.56%+11.52%0,73%
48.63 CAD +0.27%+3.45%+6.60%0,72%
15.01 EUR -0.23%-1.25%+11.60%0,72%
66.81 CAD +0.50%+0.21%+16.94%0,71%
7.75 AUD +0.52%+0.39%+1.97%0,63%
39.43 USD +3.82%+9.41%+1.99%0,60%
25.85 EUR -1.37%-1.34%-19.75%0,58%
66.22 CAD +0.09%+1.50%+11.13%0,55%
27.53 USD -1.04%-0.54%+13.95%0,53%
2’366 JPY -2.81%-0.25%+24.28%0,52%
705.1 JPY -1.85%-2.22%+25.80%0,45%
32.05 USD -0.03%-0.65%-10.67%0,41%
96.91 CAD +0.41%+1.52%+28.39%0,35%
277.7 NOK -0.07%-3.07%-6.02%0,34%
17.45 EUR 0.00%-2.76%+10.83%0,30%
19.99 EUR -0.35%+24.12%+49.85%0,25%
43.22 EUR -1.10%-1.91%+8.67%0,24%
38.77 AUD -0.26%+0.18%+7.25%0,22%
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ETF Ratings

Beschreibung

ISIN Code US4642873412
Verwaltungsgebühren 0.44%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Global 1200 Energy Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.11.2001
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 3 115 M€
Volumen 1M 2 825 M€
Volumen 3M 2 722 M€
Volumen 6M 1 827 M€
Volumen 12M 1 646 M€
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