iShares MSCI World Energy Sector UCITS ETF - Distributing - USD Share Price

ETF

5MVW

IE00BJ5JP105

Delayed Börse Stuttgart 13:45:57 16/05/2024 BST 5-day change 1st Jan Change
6.784 EUR -0.16% Intraday chart for iShares MSCI World Energy Sector UCITS ETF - Distributing - USD -0.44% +12.76%
Current month-1.22%
1 month-2.89%
Dynamic Chart

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
118.6 USD +0.77%+2.09%+18.60%14.78%
163 USD -0.34%+0.31%+9.31%10.01%
2,830 GBX -0.40%-2.96%+9.76%7.93%
66.72 EUR -1.11%-2.38%+8.31%5.76%
120.7 USD -0.28%-1.92%+3.99%5.14%
491.6 GBX +0.08%-2.77%+5.15%3.73%
50.33 CAD -0.34%-1.60%+5.51%2.83%
48.31 USD -0.64%+0.94%-7.17%2.73%
103.5 CAD -0.03%-2.35%+19.19%2.63%
129.1 USD -0.26%-0.57%+6.73%2.60%
See all (58)
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Date Price Change
16/05/24 6.784 -0.16%
15/05/24 6.795 -0.59%
14/05/24 6.835 -0.23%
13/05/24 6.851 -0.41%
10/05/24 6.879 -0.07%

Delayed Quote Börse Stuttgart

Last update May 16, 2024 at 01:45 pm

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ETF Ratings

Description

IE00BJ5JP105
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Energy Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
15/10/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 662 M€
AuM 1M 556 M€
AuM 3 months 474 M€
AuM 6 months 451 M€
AuM 12 months 332 M€
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