ISHARES S&P 500 ENERGY SECTOR UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.363 USD | +0.68% |
|
-0.07% | +12.67% |
| Current month | -2.23% | ||
| 1 month | -0.15% |
Investment objective
The Fund seeks to track the performance of an index composed of U.S. Energy Sector companies as defined by the Global Industry Classification Standard (GICS)
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 119.7 USD | +1.55% | +1.44% | +19.68% | 25.65% | ||
| 162.9 USD | +1.12% | -1.80% | +9.16% | 16.81% | ||
| 121.7 USD | +1.56% | -0.40% | +4.61% | 8.84% | ||
| 48.54 USD | +0.26% | +0.14% | -6.67% | 4.77% | ||
| 130.1 USD | +1.68% | -0.08% | +7.48% | 4.52% | ||
| 147.5 USD | +1.91% | +1.18% | +10.65% | 3.74% | ||
| 180.2 USD | +3.08% | +0.27% | +21.35% | 3.56% | ||
| 165.2 USD | +4.25% | +5.67% | +26.92% | 2.83% | ||
| 41.24 USD | +0.72% | +4.15% | +18.53% | 2.72% | ||
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 9.363 | +0.68% |
| 16/24/16 | 9.3 | -0.22% |
| 15/24/15 | 9.32 | +0.07% |
| 14/24/14 | 9.314 | +0.93% |
| 13/24/13 | 9.229 | -1.16% |
Other stock markets
Delayed Quote OTC Markets
Last update May 17, 2024 at 11:46 pm IST
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Description
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/11/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,010 M€ |
|---|---|
| AuM 1M | 928 M€ |
| AuM 3 months | 809 M€ |
| AuM 6 months | 919 M€ |
| AuM 12 months | 1,226 M€ |
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- ISRHF ETF
