Components iShares S&P 500 Energy Sector UCITS ETF - USD

ETF

IUES

IE00B42NKQ00

Market Closed - London S.E. 16:35:17 29/04/2024 BST 5-day change 1st Jan Change
9.538 USD +1.31% Intraday chart for iShares S&P 500 Energy Sector UCITS ETF - USD +1.25% +15.43%

Composition of iShares S&P 500 Energy Sector UCITS ETF - USD

Weight
119.6 USD +1.42%-0.76%+19.66%25.65%
166.3 USD +0.27%+2.72%+11.51%16.81%
130.2 USD -0.02%+0.69%+12.19%8.84%
49.21 USD +0.02%-0.61%-5.44%4.77%
136.2 USD +0.41%+1.76%+12.65%4.52%
151.5 USD +0.09%-3.51%+13.82%3.74%
200.5 USD +1.07%+1.14%+35.15%3.56%
273.6 USD +1.76%+0.03%+21.66%3.35%
167.5 USD +1.03%+0.97%+28.85%2.83%
39.21 USD -0.13%+1.42%+12.58%2.72%
81.42 USD +0.44%+1.89%+15.95%2.63%
163.1 USD +0.37%+4.42%+13.16%2.56%
68.23 USD +0.66%+1.84%+14.27%2.53%
33.22 USD +1.16%+2.34%-2.81%2.20%
18.6 USD +1.13%-1.17%+5.44%2.19%
38.88 USD +0.88%+0.41%+7.55%2.07%
53.08 USD +0.70%+1.82%+17.17%1.87%
205.9 USD -0.91%+1.62%+32.74%1.78%
28.39 USD +0.35%+1.61%+11.25%1.23%
117.2 USD +0.94%+2.98%+34.91%1.23%
41.05 USD +1.08%+8.11%+6.18%1.03%
27.94 USD +0.61%+1.05%+15.65%0.91%
32.72 USD +0.71%+0.77%-8.81%0.71%
d1979fffbb292aaeb8ce901b8965b4b.Hp2_2zz0YHUsoQCOm6-QLjYoIHFEtJq0k5UiKyHiCNM.TfTXrF25NxlZlEe20dvjVExtWB4P-PXf_dZXHGi0V4Bm7-ChdbVWMkvwVQ

ETF Ratings

Description

IE00B42NKQ00
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Capped 35/20 Energy NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/11/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. IUES ETF
  4. Components iShares S&P 500 Energy Sector UCITS ETF - USD