Samenstelling iShares U.S. Energy ETF - USD

ETF

IYE

US4642877967

Beurs gesloten - Nyse 22:00:00 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,16 USD -0,24% Intraday-grafiek van iShares U.S. Energy ETF - USD -3,55% +11,42%

Samenstelling van de iShares U.S. Energy ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
118,6 USD -0,05%-2,92%+3,43%21.89%
156,4 USD +0,08%-3,85%-8,50%14.73%
128,3 USD -0,93%-3,38%+21,51%8.00%
50,81 USD -1,17%-6,25%-2,40%4.57%
132,4 USD -0,42%-4,02%+9,62%4.38%
157,2 USD -0,40%-4,79%+51,32%3.59%
202,5 USD -0,69%-4,15%+56,58%3.41%
267,8 USD +0,20%-2,73%+17,34%3.15%
167,3 USD -1,01%-4,79%+30,38%2.60%
37,68 USD +0,08%-3,09%+24,27%2.52%
65,98 USD -1,26%-4,29%+4,83%2.42%
156,8 USD +1,65%-0,79%+4,43%2.41%
77,68 USD +0,78%-1,75%+16,97%2.41%
150,8 USD +0,36%-4,55%+3,54%2.36%
32,02 USD -0,25%-6,24%+9,85%2.04%
17,76 USD +0,40%-2,79%-0,11%2.04%
38,04 USD -1,04%-7,47%+13,76%1.91%
51,67 USD -0,98%-5,21%-6,56%1.71%
201,2 USD -1,37%-2,46%+39,11%1.63%
112,2 USD -1,61%-2,14%+46,71%1.13%
27,22 USD +0,11%-3,41%+6,00%1.12%
178 USD +2,85%-3,93%-18,68%1.08%
112 USD +1,43%-6,31%-50,18%1.04%
27,68 USD -2,36%-6,74%+11,61%0.86%
36,04 USD -0,44%-4,43%+9,91%0.82%
51,75 USD -1,03%-6,79%+37,01%0.66%
32,26 USD -0,74%-7,96%-18,31%0.65%
585 USD -0,34%-1,56%+6,02%0.57%
87,15 USD -0,14%-3,17%+6,81%0.57%
25,34 USD +0,24%-5,97%+89,67%0.51%
58,95 USD -1,75%-3,06%+29,45%0.47%
18,47 USD -2,07%-8,93%-1,12%0.47%
7,27 USD 0,00%-3,32%+40,35%0.42%
34,72 USD -0,66%-4,43%+29,46%0.42%
29,16 USD +0,14%-4,36%+23,77%0.38%
62,51 USD +0,77%-1,59%+27,49%0.31%
13,65 USD +0,44%-3,53%+29,38%0.25%
27,49 USD -0,43%-6,34%-9,27%0.14%
2,73 USD +1,11%-11,07%-71,26%0.14%
1,4 USD -6,67%-15,66%-84,75%0.04%

Beschrijving

ISIN-code US4642877967
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 1000 Energy RIC 22.5/45 Capped Gross Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-06-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 254 M€
Volume 1 maand 1 160 M€
AuM 3 months 1 159 M€
AuM 6 months 1 268 M€
AuM 12 months 1 453 M€
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