Samenstelling iShares Global Energy ETF - USD

ETF

IXC

US4642873412

Vertraagde tijd Nyse 20:25:01 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,56 USD -1,67% Intraday-grafiek van iShares Global Energy ETF - USD -0,75% +11,38%

Samenstelling van de iShares Global Energy ETF - USD

Gewicht
119 USD -0,49%-1,50%+19,23%15.14%
163,4 USD -1,73%+0,50%+9,72%9.90%
2.863 GBX -0,85%-1,11%+11,34%8.17%
68,59 EUR -0,95%+1,00%+11,35%5.77%
127,3 USD -2,27%-1,89%+9,75%5.21%
520,4 GBX -0,55%-0,52%+11,64%3.83%
49,12 CAD -0,06%+1,45%+2,96%2.91%
48,02 USD -2,41%-2,86%-7,50%2.81%
105,2 CAD -1,57%-0,10%+21,14%2.70%
133,3 USD -2,17%-0,88%+10,47%2.67%
144,8 USD -4,46%-9,08%+8,47%2.22%
186 USD -7,26%-6,53%+25,78%2.13%
271,6 USD -0,74%-1,21%+20,90%1.98%
162,3 USD -3,14%-3,20%+24,75%1.67%
38,74 USD -1,21%+0,08%+11,43%1.60%
53,2 CAD -1,94%-0,49%+25,35%1.58%
79,24 USD -1,49%-1,36%+12,87%1.55%
49,02 CAD -0,26%-0,39%-5,29%1.54%
15,14 EUR -0,90%-2,47%-1,38%1.54%
28,23 AUD +0,14%-1,40%-9,11%1.52%
160,1 USD -1,83%+2,17%+11,23%1.51%
67 USD -1,81%-0,45%+12,36%1.49%
32,7 USD -1,55%-0,74%-4,17%1.30%
18,42 USD -0,99%-1,79%+4,45%1.29%
37,81 USD -2,75%-1,74%+4,90%1.22%
299 NOK -0,40%+1,65%-7,20%1.19%
51,68 USD -2,65%-1,55%+14,25%1.10%
203,1 USD -1,36%-0,53%+31,09%1.05%
28,8 CAD -2,14%-0,89%+30,43%0.84%
115,1 USD -1,78%-0,78%+32,50%0.73%
27,76 USD -2,20%-1,37%+8,72%0.73%
48,84 CAD -0,95%+0,70%+7,06%0.72%
14,72 EUR -1,57%-2,13%+9,48%0.72%
63,68 CAD -5,70%-4,33%+11,33%0.71%
7,7 AUD +0,52%-0,52%+1,32%0.63%
40,83 USD -0,54%+7,89%+5,99%0.60%
21,34 EUR -1,02%-18,58%-33,75%0.58%
67,75 CAD -1,98%+2,40%+13,69%0.55%
27,06 USD -3,13%-2,50%+12,27%0.53%
2.392 JPY +0,82%+0,13%+25,62%0.52%
730,9 JPY +2,67%+1,56%+30,42%0.45%
31,8 USD -2,83%-0,69%-11,26%0.41%
95,88 CAD -1,38%-0,61%+27,08%0.35%
272 NOK -2,47%-2,12%-7,95%0.34%
15,68 EUR -1,35%-10,61%-0,44%0.30%
20,2 EUR -0,93%+0,70%+51,42%0.25%
44,68 EUR +2,52%+2,24%+12,35%0.24%
36,81 AUD -3,34%-5,30%+1,83%0.22%
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ETF Ratings

Beschrijving

ISIN-code US4642873412
Totalekostenratio (TER) 0.44%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Global 1200 Energy Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-11-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 115 M€
Volume 1 maand 2 825 M€
AuM 3 months 2 722 M€
AuM 6 months 1 827 M€
AuM 12 months 1 646 M€
  1. Beurs
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  4. Samenstelling iShares Global Energy ETF - USD