ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF - DISTRIBUTING - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.449 USD | +0.76% |
|
+0.43% | +10.81% |
| Current month | -1.70% | ||
| 1 month | -3.00% |
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
| |
|---|---|---|---|---|---|---|
| 117.7 USD | -0.20% | +1.29% | +17.69% | 14.78% | ||
| 163.6 USD | -0.56% | +0.58% | +9.69% | 10.01% | ||
| 2,902 GBX | +0.04% | +0.48% | +12.99% | 7.93% | ||
| 68.66 EUR | +0.50% | +2.13% | +11.46% | 5.76% | ||
| 121 USD | -0.45% | -2.02% | +4.28% | 5.14% | ||
| 504 GBX | +0.34% | +0.76% | +8.18% | 3.73% | ||
| 50.5 CAD | -2.28% | -0.16% | +5.87% | 2.83% | ||
| 48.62 USD | -0.27% | +0.93% | -6.57% | 2.73% | ||
| 103.5 CAD | -0.91% | -1.33% | +19.23% | 2.63% | ||
| 129.4 USD | +0.02% | -0.64% | +7.01% | 2.60% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 7.449 | +0.76% |
| 24-05-14 | 7.393 | -0.54% |
| 24-05-13 | 7.433 | -0.36% |
| 24-05-10 | 7.46 | +1.88% |
| 24-05-08 | 7.322 | -0.60% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 03:01 am
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Description
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-10-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 662 M€ |
|---|---|
| AuM 1M | 556 M€ |
| AuM 3 months | 474 M€ |
| AuM 6 months | 451 M€ |
| AuM 12 months | 332 M€ |
- Stock Market
- ETF
- WENS ETF