Einzelwerte iShares S&P 500 Energy Sector UCITS ETF - USD

ETF

A142NX

IE00B42NKQ00

IUES

Markt geschlossen - Swiss Exchange 05:55:01 31.05.2024 % 5 Tage % 1. Jan.
7.11 GBX -1.16% Intraday Chart für iShares S&P 500 Energy Sector UCITS ETF - USD -0.69% +9.40%

Zusammensetzung des iShares S&P 500 Energy Sector UCITS ETF - USD

Gewichtung
117.3 USD +2.93%+3.45%+17.36%25,65%
162.4 USD +2.60%+2.94%+8.86%16,81%
116.5 USD +2.54%-0.67%+0.34%8,84%
45.92 USD +0.72%-0.69%-11.76%4,77%
124.6 USD +1.88%+1.04%+2.98%4,52%
142.1 USD +2.69%-0.40%+6.74%3,74%
176.6 USD +2.67%-0.67%+19.04%3,56%
157.1 USD +4.14%-3.25%+20.88%2,83%
41.51 USD +2.14%+3.44%+19.18%2,72%
81 USD +1.33%+0.19%+15.35%2,63%
154.1 USD +2.59%+1.79%+6.90%2,56%
62.5 USD +2.11%+0.89%+4.67%2,53%
33.5 USD +3.12%+3.48%-2.00%2,20%
19.49 USD +2.58%+2.20%+10.49%2,19%
36.7 USD +2.06%+1.63%+1.52%2,07%
49.07 USD +3.11%+1.91%+8.32%1,87%
199.3 USD +0.97%+3.00%+28.49%1,78%
28.52 USD +2.74%+5.12%+11.76%1,23%
118.2 USD +1.42%+3.46%+36.10%1,23%
41.09 USD -0.27%+2.34%+6.29%1,03%
28.96 USD +2.66%+13.30%+19.87%0,91%
30.58 USD +2.86%+4.16%-14.77%0,71%
8cb74755dc2e7280a7.0d7Vudj-KPbIsIqzY3slgIECH-HIOqC4iTfh8S7Taqk.qa3i07aPaoW53KfAVCR688hwdtCsaciI2l_Utl_jMsblm5Dmn69dhI2d6Q

ETF Ratings

Beschreibung

ISIN Code IE00B42NKQ00
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Capped 35/20 Energy NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.11.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 010 M€
Volumen 1M 928 M€
Volumen 3M 809 M€
Volumen 6M 919 M€
Volumen 12M 1 226 M€
  1. Börse
  2. ETF
  3. A142NX ETF
  4. Einzelwerte iShares S&P 500 Energy Sector UCITS ETF - USD