iShares MSCI World Energy Sector UCITS ETF - Distributing - USD Share Price

ETF

WENS

IE00BJ5JP105

Market Closed - Euronext Amsterdam 08:46:12 26/04/2024 pm IST 5-day change 1st Jan Change
7.452 USD -0.65% Intraday chart for iShares MSCI World Energy Sector UCITS ETF - Distributing - USD +0.96% +11.69%
Current month+1.89%
1 month+2.90%
Dynamic Chart

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
118 USD -2.78%-1.60%+17.98%14.78%
165.9 USD +0.37%+3.68%+11.22%10.01%
2,904 GBX +0.09%+1.84%+12.91%7.93%
69.48 EUR +2.09%+3.27%+12.79%5.76%
130.2 USD +0.10%+0.66%+12.21%5.14%
524.8 GBX -0.29%+1.92%+12.58%3.73%
48.96 CAD -1.13%+2.06%+2.64%2.83%
49.2 USD -0.49%-1.30%-5.46%2.73%
106.5 CAD +0.79%+1.15%+22.70%2.63%
135.7 USD +0.25%+1.90%+12.20%2.60%
See all (58)
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Date Price Change Volume
26/24/26 7.452 -0.65% 137,569
25/24/25 7.501 +0.32% 36,807
24/24/24 7.477 +0.09% 52,305
23/24/23 7.47 +0.50% 86,843
22/24/22 7.433 +0.35% 334,422

Real-time Euronext Amsterdam

Last update April 26, 2024 at 08:46 pm IST

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ETF Ratings

Description

IE00BJ5JP105
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Energy Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
17/10/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 544 M€
AuM 1M 503 M€
AuM 3 months 522 M€
AuM 6 months 426 M€
AuM 12 months 354 M€
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