ISHARES S&P 500 ENERGY SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.3 USD | -0.22% |
|
+0.41% | +12.92% |
| 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
| |
|---|---|---|---|---|---|---|
| 117.9 USD | -0.60% | +1.48% | +17.89% | 25.65% | ||
| 161.1 USD | -0.20% | -0.89% | +8.00% | 16.81% | ||
| 119.8 USD | -0.72% | -2.62% | +3.24% | 8.84% | ||
| 48.42 USD | +0.23% | +1.17% | -6.96% | 4.77% | ||
| 127.9 USD | -0.91% | -1.47% | +5.76% | 4.52% | ||
| 145.8 USD | -0.27% | -0.77% | +9.52% | 3.74% | ||
| 174.8 USD | +1.22% | -3.41% | +17.79% | 3.56% | ||
| 158.5 USD | +0.50% | +0.91% | +21.92% | 2.83% | ||
| 40.96 USD | +1.22% | +4.18% | +17.61% | 2.72% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-16 | 9.3 | -0.22% |
| 24-05-15 | 9.32 | +0.07% |
| 24-05-14 | 9.314 | +0.93% |
| 24-05-13 | 9.229 | -1.16% |
| 24-05-10 | 9.337 | +0.32% |
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Last update May 16, 2024 at 03:08 pm
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Description
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-11-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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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