Samenstelling iShares U.S. Energy ETF - USD

ETF

IYE

US4642877967

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,02 USD -0,85% Intraday-grafiek van iShares U.S. Energy ETF - USD +0,89% +13,37%

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

Gewicht
118 USD -2,78%-1,60%+17,98%21.89%
165,9 USD +0,37%+3,68%+11,22%14.73%
130,2 USD +0,10%+0,66%+12,21%8.00%
49,2 USD -0,49%-1,30%-5,46%4.57%
135,7 USD +0,25%+1,90%+12,20%4.38%
151,4 USD -3,71%-2,13%+13,72%3.59%
198,4 USD -0,56%+1,02%+33,72%3.41%
268,9 USD -2,28%-0,53%+19,56%3.15%
165,8 USD -0,80%+1,17%+27,54%2.60%
39,26 USD -0,48%+1,95%+12,72%2.52%
67,78 USD -0,15%+1,73%+13,52%2.42%
159,1 USD -0,14%-1,75%-6,78%2.41%
81,06 USD -0,39%+1,80%+15,44%2.41%
162,5 USD +0,67%+5,30%+12,74%2.36%
32,84 USD -1,38%+0,74%-3,92%2.04%
18,68 USD -0,64%-0,85%+5,90%2.04%
38,54 USD -0,46%-1,38%+6,61%1.91%
52,71 USD +0,19%+1,70%+16,36%1.71%
207,8 USD +0,32%+3,50%+33,97%1.63%
116,9 USD -0,70%+3,49%+34,52%1.13%
28,29 USD -0,49%+1,95%+10,85%1.12%
178,7 USD +2,12%+2,11%+3,74%1.08%
111,9 USD +3,80%+5,12%-15,29%1.04%
27,77 USD +0,11%+0,98%+14,94%0.86%
40,61 USD +0,49%+10,80%+5,04%0.82%
53,26 USD +0,23%+2,46%+21,27%0.66%
32,49 USD +0,40%+0,40%-9,45%0.65%
595,7 USD +0,62%+2,24%+13,64%0.57%
92,06 USD +0,65%+5,20%+19,65%0.57%
26,59 USD 0,00%+5,43%+32,03%0.51%
57,31 USD -0,61%+0,81%+3,13%0.47%
18,87 USD -0,42%+0,64%-6,95%0.47%
7,71 USD +0,78%+5,76%+17,71%0.42%
37,31 USD -0,90%+5,78%+22,57%0.42%
33,8 USD +1,23%+15,40%+49,03%0.38%
64,04 USD -0,85%+1,28%+16,86%0.31%
14,19 USD -0,28%+1,94%+13,25%0.25%
27,11 USD -0,48%-3,39%-28,15%0.14%
2,41 USD +1,26%-6,23%-46,44%0.14%
1,27 USD +0,79%-6,62%-45,73%0.04%
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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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