|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.96 EUR | +2.17% |
|
+6.51% | +39.78% |
| Current month | +12.96% | ||
| 1 month | +11.12% |
Investment objective
The objective of the Fund is to track the performance of companies in the energy sector, across developed markets globally. It aims to do this by tracking the performance of the MSCI World Energy Index (the 'Index') as closely as possible. The MSCI World Energy Index measures the performance of global equities that are classified as falling within the energy sector, as per the Global Industry Classification Standard (GICS).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 194.79USD | +0.19% | +27.81% | 10.61% | |
| 3,305.50GBX | -1.15% | +20.64% | 7.72% | |
| 75.90EUR | -0.37% | +36.54% | 4.68% | |
| 120.26USD | +0.05% | +28.47% | 4.23% | |
| 80.21CAD | +0.98% | +22.12% | 3.77% | |
| 548.40GBX | -1.35% | +26.71% | 3.31% | |
| 74.00USD | -1.66% | +23.11% | 2.65% | |
| 65.48CAD | -1.09% | +40.85% | 2.56% | |
| 52.42USD | +11.01% | +36.58% | 2.07% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-24 | €65.96 | +2.17% |
| 26-07-23 | €64.56 | +1.56% |
| 26-07-22 | €63.57 | +1.26% |
| 26-07-21 | €62.78 | +0.29% |
| 26-07-20 | €62.60 | +1.08% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 23, 2026 at 11:55 pm
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2016-04-28
|
AuM evolution - 2026-02-26
| AuM (EUR) | 432M |
|---|---|
| AuM 1M | 354M |
| AuM 3 months | 328M |
| AuM 6 months | 320M |
| AuM 12 months | 471M |
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