ISHARES S&P 500 ENERGY SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.414 USD | -1.25% |
|
+0.45% | +13.93% |
| Current month | +0.92% | ||
| 1 month | +2.32% |
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 USD | -2.78% | -1.60% | +17.98% | 25.65% | ||
| 165.9 USD | +0.37% | +3.68% | +11.22% | 16.81% | ||
| 130.2 USD | +0.10% | +0.66% | +12.21% | 8.84% | ||
| 49.2 USD | -0.49% | -1.30% | -5.46% | 4.77% | ||
| 135.7 USD | +0.25% | +1.90% | +12.20% | 4.52% | ||
| 151.4 USD | -3.71% | -2.13% | +13.72% | 3.74% | ||
| 198.4 USD | -0.56% | +1.02% | +33.72% | 3.56% | ||
| 268.9 USD | -2.28% | -0.53% | +19.56% | 3.35% | ||
| 165.8 USD | -0.80% | +1.17% | +27.54% | 2.83% | ||
| 39.26 USD | -0.48% | +1.95% | +12.72% | 2.72% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 9.414 | -1.25% | 120,906 |
| 25/04/24 | 9.532 | +0.14% | 314,028 |
| 24/04/24 | 9.519 | +0.46% | 74,667 |
| 23/04/24 | 9.475 | +0.16% | 32,243 |
| 22/04/24 | 9.46 | +0.42% | 407,080 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesETF Ratings
 |
Description
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/11/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 907 M€ |
|---|---|
| AuM 1M | 824 M€ |
| AuM 3 months | 793 M€ |
| AuM 6 months | 989 M€ |
| AuM 12 months | 1,437 M€ |
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- ETF
- IUES ETF
