ISHARES S&P 500 ENERGY SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.372 GBX | +0.17% |
|
-0.88% | +13.24% |
| Current month | -3.59% | ||
| 1 month | -1.79% |
Investment objective
The Fund seeks to track the performance of an index composed of U.S. Energy Sector companies as defined by the Global Industry Classification Standard (GICS)
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 118.7 USD | -0.81% | +0.64% | +18.69% | 25.65% | ||
| 161.1 USD | -0.94% | -2.06% | +8.03% | 16.81% | ||
| 120.9 USD | -0.67% | -0.58% | +4.15% | 8.84% | ||
| 48.23 USD | -0.74% | -1.07% | -7.32% | 4.77% | ||
| 129.9 USD | -0.06% | +0.36% | +7.37% | 4.52% | ||
| 144.4 USD | -1.81% | -0.45% | +8.47% | 3.74% | ||
| 176.1 USD | -2.00% | -1.00% | +18.68% | 3.56% | ||
| 163.8 USD | -1.37% | +5.03% | +25.98% | 2.83% | ||
| 41.44 USD | +0.41% | +4.49% | +18.98% | 2.72% | ||
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| Date | Price | Change |
|---|---|---|
| 21/05/24 | 7.372 | +0.17% |
| 17/05/24 | 7.359 | +0.10% |
| 16/05/24 | 7.352 | -0.44% |
| 15/05/24 | 7.384 | -0.83% |
| 14/05/24 | 7.446 | -0.42% |
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Delayed Quote Swiss Exchange
Last update May 21, 2024 at 04:55 am
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Description
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/11/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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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- IUES ETF
