iShares MSCI Europe Energy Sector UCITS ETF (Dist) - EUR Share Price

ETF

EYED

IE000UDV9YG1

Market Closed - London S.E. 16:35:27 26/04/2024 BST 5-day change 1st Jan Change
5.02 GBX +0.06% Intraday chart for iShares MSCI Europe Energy Sector UCITS ETF (Dist) - EUR +1.43% +5.94%
Current month+4.31%
1 month+3.97%
Dynamic Chart

Investment objective

The Fund seeks to replicate the performance of a composite index of European energy stocks.
Name
Price
Change
5d. change
1st Jan change
Weight
2,904 GBX +0.09%+1.84%+12.91%31.21%
69.48 EUR +2.09%+3.27%+12.79%17.89%
524.8 GBX -0.29%+1.92%+12.58%17.89%
15.26 EUR +0.04%+0.01%-0.57%9.75%
303.6 NOK -0.44%+1.56%-5.74%6.95%
14.72 EUR -1.90%-1.51%+9.44%4.62%
22.16 EUR -1.47%-13.84%-31.20%3.69%
285.2 NOK +0.85%+0.67%-3.49%2.24%
15.98 EUR -7.90%-9.72%+1.49%2.03%
20.54 EUR +1.43%+28.05%+53.97%1.63%
See all (12)
In partnership with
TrackInsight
Date Price Change Volume
26/04/24 5.02 +0.06% 0
25/04/24 5.017 -0.17% 0
24/04/24 5.026 -0.22% 3,205
23/04/24 5.036 +0.01% 13,922
22/04/24 5.036 +1.76% 3,090

Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

More quotes

Description

IE000UDV9YG1
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Energy 20/35 Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
04/10/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 21 M€
AuM 1M 20 M€
AuM 3 months 20 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
  1. Stock Market
  2. ETF
  3. EYED ETF