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

ETF

WENS

IE00BJ5JP105

Beurs gesloten - London S.E. 17:35:03 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,729 GBX +0,77% Intraday-grafiek van iShares MSCI World Energy Sector UCITS ETF - Distributing - USD +0,48% +9,23%

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

Gewicht
117,3 USD +2,93%+3,45%+17,36%14.78%
162,4 USD +2,60%+2,94%+8,86%10.01%
2.812 GBX +0,52%+1,42%+9,33%7.93%
67,01 EUR +2,60%+1,55%+8,78%5.76%
116,5 USD +2,54%-0,67%+0,34%5.14%
488,2 GBX +0,60%+1,07%+4,72%3.73%
49,83 CAD +1,86%+0,61%+4,47%2.83%
45,92 USD +0,72%-0,69%-11,76%2.73%
104,7 CAD +0,98%+0,04%+20,61%2.63%
124,6 USD +1,88%+1,04%+2,98%2.60%
142,1 USD +2,69%-0,40%+6,74%2.18%
176,6 USD +2,67%-0,67%+19,04%2.16%
157,1 USD +4,14%-3,25%+20,88%1.69%
41,51 USD +2,14%+3,44%+19,18%1.56%
55,6 CAD +1,89%+0,98%+30,98%1.53%
157,7 USD +1,44%+0,47%-7,62%1.52%
81 USD +1,33%+0,19%+15,35%1.51%
27,7 AUD +2,03%-0,82%-10,82%1.51%
52,56 CAD +1,45%+0,25%+1,55%1.49%
14,5 EUR +0,89%+0,78%-5,55%1.48%
154,1 USD +2,59%+1,79%+6,90%1.48%
62,5 USD +2,11%+0,89%+4,67%1.47%
19,49 USD +2,58%+2,20%+10,49%1.30%
33,5 USD +3,12%+3,48%-2,00%1.27%
36,7 USD +2,06%+1,63%+1,52%1.20%
49,07 USD +3,11%+1,91%+8,32%1.08%
302,8 NOK +1,63%+0,28%-5,99%1.06%
199,3 USD +0,97%+3,00%+28,49%0.97%
28,41 CAD +0,78%+2,38%+28,67%0.88%
28,52 USD +2,74%+5,12%+11,76%0.71%
15,02 EUR +1,14%+0,77%+11,67%0.71%
50,63 CAD +2,12%+1,50%+10,98%0.70%
75,63 CAD +0,95%+4,49%+32,38%0.68%
118,2 USD +1,42%+3,46%+36,10%0.68%
7,63 AUD +1,87%-0,52%+0,39%0.63%
41,09 USD -0,27%+2,34%+6,29%0.56%
19,26 EUR +1,29%-2,80%-40,19%0.56%
28,96 USD +2,66%+13,30%+19,87%0.54%
67,61 CAD +1,26%+0,81%+13,46%0.54%
2.424 JPY +1,98%+2,21%+27,25%0.49%
810,4 JPY +2,67%+4,89%+44,61%0.43%
51,67 USD +2,68%+7,00%+17,65%0.42%
96,3 CAD +1,44%+1,97%+27,58%0.42%
30,58 USD +2,86%+4,16%-14,77%0.41%
614,3 USD -0,04%+0,50%+17,20%0.36%
268,9 NOK +1,32%+2,67%-9,00%0.34%
25,79 CAD +0,59%+2,95%+31,11%0.34%
56,11 USD -0,44%-.--%+0,97%0.33%
90,93 USD +1,13%+1,35%+18,18%0.32%
99.QfSHLOV5sN-MGqO5c1SRYFpHVZHZDGb8DylVGjs1MyA.J4zLTYQL_5DZfMr9KQupJzcUMvuDWhCdRX4BKVZaBlAtrOVKkS_klPxX7g

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
16-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 662 M€
Volume 1 maand 556 M€
AuM 3 months 474 M€
AuM 6 months 451 M€
AuM 12 months 332 M€
  1. Beurs
  2. ETF
  3. Koers WENS
  4. Samenstelling iShares MSCI World Energy Sector UCITS ETF - Distributing - USD
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