Samenstelling iShares MSCI Global Energy Producers ETF - USD

ETF

FILL

US4642863439

Beurs gesloten - Nyse 22:00:00 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,61 USD -0,93% Intraday-grafiek van iShares MSCI Global Energy Producers ETF - USD -3,15% +10,41%

Samenstelling van de iShares MSCI Global Energy Producers ETF - USD

Gewicht
299 NOK -0,40%+0,72%-7,20%-.--%
409,9 RUB +0,49%-.--%-.--%-.--%
38,66 USD -3,57%-1,95%0,00%-.--%
26,74 USD -2,16%-9,36%+3,64%-.--%
44,18 USD -1,03%-4,41%+3,56%-.--%
10 CAD -4,21%-6,10%+12,74%-.--%
196 USD -2,55%-4,50%+26,39%-.--%
111.100 KRW -1,42%+0,45%-20,81%-.--%
5,98 EUR -2,61%-0,66%-1,81%-.--%
7,22 USD -3,60%-4,87%+10,23%-.--%
70,76 USD -1,67%-3,81%+3,48%-.--%
26,58 CAD -1,30%-4,15%+30,87%-.--%
180,5 GBX -2,96%-6,86%-21,39%-.--%
26,1 USD -2,79%-5,19%+8,03%-.--%
1.081 GBX -4,00%0,00%-3,05%-.--%
92,7 CAD -2,06%-3,95%+22,81%-.--%
16,98 CAD -0,24%-2,36%+7,67%-.--%
1,948 USD +2,63%+5,01%+26,41%-.--%
7,54 SAR +0,27%+1,34%-27,08%-.--%
22,93 USD -2,51%-5,29%+14,65%-.--%
15,52 CAD -2,14%-5,48%-2,82%-.--%
15,14 EUR -0,90%-1,33%-1,38%-.--%
2.351 JPY -1,73%-1,86%+23,44%-.--%
51,79 CAD -1,41%-3,14%+22,00%-.--%
3.014 HUF +0,33%+1,14%+6,65%-.--%
29,1 NOK +2,65%+1,04%+7,78%-.--%
44,68 EUR +2,52%+2,43%+12,35%-.--%
168,8 INR -4,47%-1,20%+30,03%-.--%
7.450 IDR +4,20%+23,65%-44,51%-.--%
132,5 ZAR +1,64%-3,56%-13,87%-.--%
37.810 ILa +1,10%+2,44%+26,37%-.--%
2.934 INR +0,13%-0,87%+13,50%-.--%
607,4 INR -1,85%+0,65%+34,77%-.--%
16,44 USD -1,85%-4,75%+20,88%-.--%
26,91 USD -1,64%-5,45%+5,45%-.--%
30,51 USD -2,96%-4,80%-14,97%-.--%
50,93 USD -3,94%-7,64%+11,96%-.--%
267,7 USD -0,62%-2,85%+19,02%-.--%
22,27 CAD -2,28%-0,58%+14,91%-.--%
0,56 HKD -1,75%+1,82%-34,12%-.--%
27,32 BRL -3,15%-1,90%+35,99%-.--%
116 USD -1,89%-4,15%+16,05%-.--%
10,24 USD -3,76%-4,92%-22,48%-.--%
48 BRL -3,15%-2,40%+4,23%-.--%
7,39 CNY -0,27%-3,52%+3,50%-.--%
509,4 GBX -2,11%-2,62%+9,28%-.--%
66,44 PLN -2,47%-2,92%+1,44%-.--%
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ETF Ratings

Beschrijving

ISIN-code US4642863439
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI Select Energy Producers IMI Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-01-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 96 M€
Volume 1 maand 90 M€
AuM 3 months 96 M€
AuM 6 months 114 M€
AuM 12 months 105 M€
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