Samenstelling iShares MSCI World Energy Sector UCITS ETF - Distributing - USD

ETF

WENS

IE00BJ5JP105

Beurs gesloten - London S.E. 17:35:25 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,396 GBX -0,40% Intraday-grafiek van iShares MSCI World Energy Sector UCITS ETF - Distributing - USD -3,47% +3,28%

Samenstelling van de iShares MSCI World Energy Sector UCITS ETF - Distributing - USD

Gewicht
108,9 USD -0,20%-3,63%+9,00%16.17%
153,8 USD +0,81%-1,97%+3,01%9.86%
2.726 GBX +0,55%-1,14%+6,01%7.97%
62 EUR +0,94%-4,92%+0,65%5.45%
109,6 USD +0,23%-3,30%-5,60%5.10%
460,6 GBX +0,14%-2,17%-1,18%3.82%
46,27 CAD +0,38%-5,15%+6,65%2.78%
119,4 USD +0,99%-1,97%-1,46%2.64%
47,94 CAD -0,63%-2,30%+0,52%2.59%
171,7 USD +0,98%-1,38%+15,89%2.36%
43,8 USD +1,85%-2,81%-16,00%2.32%
137,4 USD +0,47%-0,61%+3,11%2.16%
151,4 USD +0,89%-2,03%+16,50%1.86%
50,09 CAD -0,34%-4,61%+18,00%1.69%
41,52 USD +0,84%+0,16%+19,22%1.60%
79,43 USD +1,70%-0,70%+13,16%1.58%
144,7 USD +0,90%-2,13%+0,35%1.49%
60,28 USD +0,74%-0,42%+0,86%1.49%
155,3 USD -0,38%-1,74%-9,07%1.29%
52,77 CAD -0,90%-1,73%+2,01%1.28%
19,76 USD +0,84%+0,03%+12,27%1.25%
13,53 EUR +0,19%-4,07%-11,82%1.22%
26,98 AUD -1,03%-0,85%-13,14%1.19%
187,9 USD +1,04%-3,16%+21,12%1.17%
33,56 USD +1,96%-3,07%-7,47%1.15%
45,76 USD +0,43%-2,97%+0,93%1.13%
32 USD +2,94%-1,40%-6,42%1.12%
25,16 CAD +0,40%-5,73%+13,95%0.99%
288,8 NOK -0,33%-3,48%-10,37%0.83%
121,9 USD +2,40%+1,64%+40,30%0.82%
26,74 USD +0,06%-4,98%+4,70%0.71%
49,75 CAD -0,96%-3,04%+9,03%0.70%
70,95 CAD -0,48%-3,66%+24,40%0.68%
14,3 EUR -0,07%-2,76%+6,28%0.65%
7,35 AUD -1,61%-2,65%-3,29%0.56%
63,2 CAD +0,10%-6,33%+6,04%0.56%
27,44 USD +0,53%-3,02%+13,51%0.55%
38,75 USD -1,50%-5,70%+0,32%0.54%
2.268 JPY -3,18%-2,41%+19,09%0.50%
807 JPY -3,23%+3,75%+44,00%0.46%
45,76 USD -0,12%-5,81%+4,05%0.45%
88,4 CAD +0,33%-2,31%+17,12%0.44%
28,08 USD +0,92%-4,65%-21,68%0.40%
23,96 CAD +0,04%-5,14%+21,86%0.37%
766,9 USD +2,25%+5,12%+45,06%0.36%
18,92 EUR +1,01%-0,66%+41,79%0.34%
84,78 USD -0,43%-4,80%+10,05%0.34%
17,44 EUR -1,97%-6,01%-45,86%0.33%
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ETF Ratings

Beschrijving

ISIN-code IE00BJ5JP105
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Energy Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 674 M€
Volume 1 maand 657 M€
AuM 3 months 503 M€
AuM 6 months 526 M€
AuM 12 months 327 M€
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  4. Samenstelling iShares MSCI World Energy Sector UCITS ETF - Distributing - USD