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

ETF

WENS

IE00BJ5JP105

Beurs gesloten - Euronext Amsterdam 17:35:17 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,407 USD +0,34% Intraday-grafiek van iShares MSCI World Energy Sector UCITS ETF - Distributing - USD -1,67% +11,01%

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

Gewicht
119,9 USD +1,15%+0,17%+19,90%14.78%
160 USD +1,54%+1,53%+7,27%10.01%
2.851 GBX +0,33%-0,21%+10,87%7.93%
67,28 EUR -0,21%-0,62%+9,22%5.76%
129,4 USD +1,23%-0,67%+11,47%5.14%
514,9 GBX +0,49%-0,98%+10,46%3.73%
47,97 CAD +2,79%+3,09%+0,57%2.83%
49,85 USD -2,14%-3,52%-4,21%2.73%
105,3 CAD -0,50%-1,44%+21,31%2.63%
133,2 USD +1,07%+0,59%+10,10%2.60%
154,7 USD +0,91%-3,80%+16,20%2.18%
196,4 USD +0,70%-5,14%+32,37%2.16%
270,3 USD +0,87%+0,49%+20,20%1.93%
163,9 USD +0,86%-3,97%+26,07%1.69%
38,51 USD +2,47%+1,77%+10,57%1.56%
52,99 CAD +1,15%+3,40%+24,83%1.53%
162 USD +0,96%+4,88%-5,12%1.52%
79,63 USD +2,25%+2,29%+13,40%1.51%
29,4 AUD -0,17%-3,89%-5,34%1.51%
49,05 CAD +1,05%-1,11%-5,24%1.49%
15,26 EUR +0,18%-0,39%-0,59%1.48%
154,4 USD +1,69%+1,80%+7,07%1.48%
66,63 USD +0,89%-2,50%+11,59%1.47%
18,84 USD +3,46%+4,84%+6,80%1.30%
32,6 USD +1,24%+0,46%-4,62%1.27%
39,08 USD +1,11%-0,05%+8,11%1.20%
51,83 USD +0,78%-1,61%+14,42%1.08%
299 NOK -0,47%-1,71%-7,19%1.06%
200,7 USD +0,57%-2,24%+29,44%0.97%
28,69 CAD +0,81%+1,24%+29,94%0.88%
27,75 USD +1,95%+2,06%+8,74%0.71%
14,94 EUR -0,66%-2,70%+11,12%0.71%
47,98 CAD +1,65%+0,93%+5,17%0.70%
66,18 CAD -0,24%-0,63%+15,84%0.68%
112,9 USD +1,02%-1,24%+29,99%0.68%
7,83 AUD +1,82%-0,13%+3,03%0.63%
36,65 USD +1,19%+0,36%-5,20%0.56%
25,72 EUR -0,31%-7,52%-20,15%0.56%
27,5 USD +0,36%-4,41%+13,82%0.54%
65,12 CAD +1,56%+0,63%+9,28%0.54%
2.409 JPY +1,52%-6,19%+26,49%0.49%
720,1 JPY -0,12%-6,61%+28,50%0.43%
51,98 USD +0,87%-1,12%+18,35%0.42%
95,63 CAD +1,19%+1,11%+26,70%0.42%
32,36 USD +0,56%-2,41%-9,81%0.41%
582,6 USD +0,03%-0,22%+11,15%0.36%
283,3 NOK -0,46%-3,24%-4,13%0.34%
24,97 CAD 0,00%-0,87%+26,94%0.34%
56,28 USD -1,35%-6,20%+1,28%0.33%
87,51 USD +0,22%-0,06%+13,74%0.32%
481404df6e337.TI-sJVKQ9YllT-AO0g-TMhBjXjHePh37uaq641ppZgE.G-GYajP6p98Tepl8hFrbR30OH1fuBiqf1PjblwVbK1AHuJxRAdTHwxQdpQ

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 ( 28-03-2024 )

Volume (EUR) 544 M€
Volume 1 maand 503 M€
AuM 3 months 522 M€
AuM 6 months 426 M€
AuM 12 months 354 M€
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  4. Samenstelling iShares MSCI World Energy Sector UCITS ETF - Distributing - USD