ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.63 EUR | +0.32% |
|
+2.17% | +10.02% |
| Current month | -2.01% | ||
| 1 month | -1.53% |
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
| |
|---|---|---|---|---|---|---|
| 115.1 USD | +0.19% | +3.94% | +15.14% | 16.17% | ||
| 156.4 USD | +0.06% | +0.73% | +4.87% | 9.86% | ||
| 2,834 GBX | +0.73% | +2.05% | +10.21% | 7.97% | ||
| 62.33 EUR | +0.47% | +0.91% | +1.19% | 5.45% | ||
| 114.4 USD | +0.36% | +2.73% | -1.46% | 5.10% | ||
| 475.2 GBX | +0.51% | +0.89% | +1.94% | 3.82% | ||
| 48.73 CAD | -0.20% | +3.24% | +12.27% | 2.78% | ||
| 125.9 USD | +1.06% | +3.13% | +4.07% | 2.64% | ||
| 48.67 CAD | +0.81% | +2.46% | +2.03% | 2.59% | ||
| 173.5 USD | +0.33% | +0.47% | +16.93% | 2.36% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 6.63 | +0.32% | 3,216 |
| 24-06-27 | 6.609 | -0.09% | 226 |
| 24-06-26 | 6.615 | -0.29% | 200 |
| 24-06-25 | 6.634 | +0.41% | 580 |
| 24-06-24 | 6.607 | +1.82% | 620 |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 03:56 pm
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 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-10-16
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 674 M€ |
|---|---|
| AuM 1M | 657 M€ |
| AuM 3 months | 503 M€ |
| AuM 6 months | 526 M€ |
| AuM 12 months | 327 M€ |
- Stock Market
- ETF
- 5MVW ETF
