Components iShares S&P 500 Energy Sector UCITS ETF - USD

ETF

ISRHF

IE00B42NKQ00

Market Closed - OTC Markets 15:56:32 2024-05-30 EDT 5-day change 1st Jan Change
9.044 USD +0.94% Intraday chart for iShares S&P 500 Energy Sector UCITS ETF - USD -0.41% +9.56%

Composition of iShares S&P 500 Energy Sector UCITS ETF - USD

Weight
117.3 USD +2.93%+3.45%+17.36%25.65%
162.4 USD +2.60%+2.94%+8.86%16.81%
116.5 USD +2.54%-0.67%+0.34%8.84%
45.92 USD +0.72%-0.69%-11.76%4.77%
124.6 USD +1.88%+1.04%+2.98%4.52%
142.1 USD +2.69%-0.40%+6.74%3.74%
176.6 USD +2.67%-0.67%+19.04%3.56%
157.1 USD +4.14%-3.25%+20.88%2.83%
41.51 USD +2.14%+3.44%+19.18%2.72%
81 USD +1.33%+0.19%+15.35%2.63%
154.1 USD +2.59%+1.79%+6.90%2.56%
62.5 USD +2.11%+0.89%+4.67%2.53%
33.5 USD +3.12%+3.48%-2.00%2.20%
19.49 USD +2.58%+2.20%+10.49%2.19%
36.7 USD +2.06%+1.63%+1.52%2.07%
49.07 USD +3.11%+1.91%+8.32%1.87%
199.3 USD +0.97%+3.00%+28.49%1.78%
28.52 USD +2.74%+5.12%+11.76%1.23%
118.2 USD +1.42%+3.46%+36.10%1.23%
41.09 USD -0.27%+2.34%+6.29%1.03%
28.96 USD +2.66%+13.30%+19.87%0.91%
30.58 USD +2.86%+4.16%-14.77%0.71%
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ETF Ratings

Description

IE00B42NKQ00
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Capped 35/20 Energy NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-11-18
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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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