ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF - DISTRIBUTING - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.188 USD | +0.50% |
|
+1.10% | +7.16% |
| Current month | +0.42% | ||
| 1 month | -1.74% |
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
| |
|---|---|---|---|---|---|---|
| 114.2 USD | -0.68% | -0.17% | +14.20% | 16.17% | ||
| 156.8 USD | +0.15% | -1.08% | +5.09% | 9.86% | ||
| 2,853 GBX | -0.58% | +2.36% | +11.10% | 7.97% | ||
| 64.75 EUR | +1.16% | +4.37% | +5.11% | 5.45% | ||
| 114.1 USD | -0.21% | -0.76% | -1.68% | 5.10% | ||
| 483.4 GBX | -0.27% | +2.75% | +3.72% | 3.82% | ||
| 49.28 CAD | +1.13% | +1.88% | +13.54% | 2.78% | ||
| 126.6 USD | +0.09% | +0.88% | +4.71% | 2.64% | ||
| 48.93 CAD | +0.53% | +2.43% | +2.58% | 2.59% | ||
| 174.1 USD | -0.37% | -0.60% | +17.38% | 2.36% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/07/24 | 7.188 | +0.50% | 5 000 |
| 02/07/24 | 7.152 | -0.31% | 130 |
| 01/07/24 | 7.174 | +0.73% | 1,819 |
| 28/06/24 | 7.122 | +0.68% | 5,000 |
| 27/06/24 | 7.074 | -0.51% | 5,000 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 03, 2024 at 11:04 am
More quotesETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
16/10/2019
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
- WENS ETF
