Einzelwerte iShares MSCI Global Energy Producers ETF - USD

ETF

A111RL

US4642863439

FILL

Markt geschlossen - Nyse 22:10:00 25.04.2024 % 5 Tage % 1. Jan.
27.61 USD +0.49% Intraday Chart für iShares MSCI Global Energy Producers ETF - USD +2.87% +14.56%

Zusammensetzung des iShares MSCI Global Energy Producers ETF - USD

Gewichtung
305 NOK +2.45%+1.53%-5.32%-.--%
409.9 RUB +0.49%-.--%-.--%-.--%
40.41 USD +2.49%+11.57%+4.53%-.--%
29.3 USD -0.68%-0.51%+13.57%-.--%
46.43 USD +0.45%+2.74%+8.84%-.--%
10.87 CAD +1.12%+5.23%+22.55%-.--%
207.1 USD +0.91%+3.76%+33.54%-.--%
107’500 KRW -2.27%+1.22%-23.38%-.--%
6.095 EUR -2.01%-0.57%+0.08%-.--%
7.65 USD +0.79%+5.08%+16.79%-.--%
73.72 USD +0.22%+2.55%+7.81%-.--%
27.91 CAD +0.32%+2.01%+37.42%-.--%
206.6 GBX +6.11%+6.77%-10.02%-.--%
27.74 USD +0.76%+1.24%+14.82%-.--%
1’092 GBX +1.49%-0.18%-2.06%-.--%
97.36 CAD +0.46%+3.02%+28.99%-.--%
17.67 CAD +1.03%+2.79%+12.05%-.--%
1.806 USD -0.33%-11.43%+17.20%-.--%
7.35 SAR -0.14%-4.42%-28.92%-.--%
23.94 USD -1.12%+1.01%+19.70%-.--%
16.45 CAD +1.48%+1.67%+3.01%-.--%
15.25 EUR 0.00%+0.16%-0.61%-.--%
2’379 JPY +0.81%-1.25%+24.91%-.--%
53.88 CAD +0.17%+2.84%+26.93%-.--%
2’940 HUF -1.34%-2.65%+4.03%-.--%
28.3 NOK 0.00%-0.53%+4.81%-.--%
43.66 EUR +1.02%-0.50%+9.78%-.--%
170.2 INR +0.86%+0.71%+31.07%-.--%
6’225 IDR -0.80%+1.63%-53.63%-.--%
130.1 ZAR -2.42%-3.60%-15.38%-.--%
36’510 ILa -1.08%+0.91%+22.03%-.--%
2’920 INR +0.68%-0.30%+12.96%-.--%
603.4 INR +1.69%+2.34%+33.90%-.--%
17.33 USD +0.41%+0.87%+27.43%-.--%
28.43 USD -0.11%+4.45%+11.40%-.--%
32.36 USD +0.97%-0.22%-9.81%-.--%
54.65 USD -0.89%+2.61%+20.14%-.--%
275.2 USD -0.13%+2.68%+22.35%-.--%
22.5 CAD +1.17%+0.13%+16.10%-.--%
0.58 HKD +1.75%+3.57%-31.76%-.--%
28.31 BRL +5.28%+7.32%+40.92%-.--%
121.3 USD +0.23%+2.37%+21.35%-.--%
10.75 USD -0.19%-0.37%-18.62%-.--%
49.39 BRL +1.98%+0.30%+7.25%-.--%
7.32 CNY -0.41%-6.27%+2.52%-.--%
526.3 GBX +0.13%+2.71%+12.90%-.--%
66.7 PLN -0.30%-0.52%+1.83%-.--%
903f701c.53ls6XsdmPqCDjOJ9ZeE87K1skp53tFoIOeA4Cob4j4.3gA2rDFcoZ_7Qn_Oo93srOuH2nNPrOEja7_ag2Vw0ViAPAWCQ2WoqsxgZg

ETF Ratings

Beschreibung

ISIN Code US4642863439
Verwaltungsgebühren 0.39%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI Select Energy Producers IMI Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
31.01.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 96 M€
Volumen 1M 90 M€
Volumen 3M 96 M€
Volumen 6M 114 M€
Volumen 12M 105 M€
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