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

ETF

A2PHCF

IE00BJ5JP105

WENS

Verzögert Swiss Exchange 13:54:28 03.07.2024 % 5 Tage % 1. Jan.
7.184 USD +0.45% Intraday Chart für iShares MSCI World Energy Sector UCITS ETF - Distributing - USD +1.04% +7.10%

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

Gewichtung
115.2 USD +0.87%+0.80%+15.35%16,17%
157.1 USD +0.25%+0.91%+5.51%9,86%
2’862 GBX -0.26%+2.54%+11.30%7,97%
64.79 EUR +1.22%+4.48%+5.23%5,45%
115.2 USD +0.97%+1.21%-0.93%5,10%
483 GBX -0.34%+2.65%+3.61%3,82%
49.98 CAD +1.42%+3.34%+15.11%2,78%
127 USD +0.31%+1.97%+5.04%2,64%
49.27 CAD +0.69%+1.69%+3.25%2,59%
173.4 USD -0.42%-1.39%+15.85%2,36%
47.39 USD +1.50%+2.39%-9.04%2,32%
140.3 USD -0.13%-0.16%+4.82%2,16%
157.9 USD -0.01%+2.11%+20.63%1,86%
53.58 CAD +1.11%+4.75%+26.12%1,69%
42.52 USD +0.51%+0.54%+22.08%1,60%
82.98 USD +0.79%+3.09%+18.23%1,58%
149.5 USD +0.37%+1.73%+3.84%1,49%
62.21 USD -0.24%-0.96%+4.28%1,49%
173.7 USD -0.41%+1.78%+1.99%1,29%
52.37 CAD +1.49%-0.78%+1.24%1,28%
20 USD +1.45%+1.22%+13.27%1,25%
14.48 EUR -0.34%+1.69%-5.66%1,22%
29.06 AUD -0.24%+2.65%-6.44%1,19%
208.1 USD +1.54%+5.61%+34.12%1,17%
33.96 USD +1.03%-0.31%-6.15%1,15%
48.29 USD +1.09%+3.33%+6.57%1,13%
34.84 USD +0.42%+1.03%+1.89%1,12%
27.49 CAD -0.43%+3.89%+24.64%0,99%
305.8 NOK -0.16%+2.34%-5.09%0,83%
133.2 USD +1.66%+4.45%+53.30%0,82%
26.98 USD +0.73%-0.63%+5.72%0,71%
51.52 CAD +0.59%+2.41%+12.93%0,70%
69.4 CAD +2.10%+0.42%+21.63%0,68%
14.94 EUR -1.22%+1.88%+11.00%0,65%
7.68 AUD -0.13%+0.26%+1.05%0,56%
63.05 CAD +0.96%+2.18%+5.96%0,56%
28.89 USD +1.08%+1.19%+19.33%0,55%
37.28 USD +0.88%-0.89%-3.19%0,54%
2’466 JPY -0.90%+2.99%+29.51%0,50%
842.6 JPY -1.62%+2.18%+50.36%0,46%
47.98 USD +2.31%+4.59%+9.47%0,45%
95.37 CAD +1.55%+2.48%+26.34%0,44%
29.74 USD +1.31%+4.00%-16.99%0,40%
25.33 CAD +1.52%+3.51%+28.93%0,37%
753.4 USD +2.51%+0.94%+43.09%0,36%
20.36 EUR -0.05%+4.89%+52.70%0,34%
83.94 USD +1.11%+1.46%+9.10%0,34%
17.42 EUR -0.23%+4.16%-45.96%0,33%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
17.10.2019
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 674 M€
Volumen 1M 657 M€
Volumen 3M 503 M€
Volumen 6M 526 M€
Volumen 12M 327 M€
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