ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.84 GBX | +0.06% |
|
-0.89% | +11.28% |
| Current month | -1.76% | ||
| 1 month | -1.42% |
Investment objective
The Fund seeks to track the performance of an index composed of developed market equities in the energy sector.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 117.9 USD | -0.60% | -0.48% | +17.89% | 14.78% | ||
| 161.1 USD | -0.20% | -2.64% | +8.00% | 10.01% | ||
| 2,829 GBX | -0.45% | -2.16% | +10.01% | 7.93% | ||
| 66.46 EUR | -1.50% | -1.15% | +7.89% | 5.76% | ||
| 119.8 USD | -0.72% | -2.89% | +3.24% | 5.14% | ||
| 489.3 GBX | -0.39% | -2.24% | +4.97% | 3.73% | ||
| 50.06 CAD | -0.54% | -2.11% | +4.95% | 2.83% | ||
| 48.42 USD | +0.23% | -0.12% | -6.96% | 2.73% | ||
| 103.2 CAD | -0.28% | -2.73% | +18.86% | 2.63% | ||
| 127.9 USD | -0.91% | -2.02% | +5.76% | 2.60% | ||
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| Date | Price | Change |
|---|---|---|
| 16/24/16 | 5.84 | +0.06% |
| 15/24/15 | 5.836 | -0.71% |
| 14/24/14 | 5.878 | -0.36% |
| 13/24/13 | 5.899 | -0.83% |
| 10/24/10 | 5.948 | +0.35% |
Other stock markets
Delayed Quote London S.E.
Last update May 16, 2024 at 09:05 pm IST
More quotesETF Ratings
 |
Description
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/10/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 662 M€ |
|---|---|
| AuM 1M | 556 M€ |
| AuM 3 months | 474 M€ |
| AuM 6 months | 451 M€ |
| AuM 12 months | 332 M€ |
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- ETF
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