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

ETF

WENS

IE00BJ5JP105

Beurs gesloten - Swiss Exchange 05:55:02 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,458 EUR -0,66% Intraday-grafiek van iShares MSCI World Energy Sector UCITS ETF - Distributing - USD -1,52% +6,85%

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

Gewicht
109,1 USD -0,85%-3,23%+9,13%16.17%
152,6 USD -0,18%-2,25%+2,29%9.86%
2.711 GBX -0,48%-0,79%+5,42%7.97%
61,42 EUR -1,43%-5,42%-0,29%5.45%
109,4 USD -1,35%-2,33%-5,76%5.10%
460 GBX 0,00%-0,58%-1,32%3.82%
46,62 CAD -0,53%-3,62%+7,41%2.78%
118,2 USD -0,72%-1,62%-2,24%2.64%
48,25 CAD -0,70%-1,95%+1,15%2.59%
170,1 USD -0,26%-2,87%+14,63%2.36%
43 USD -1,85%-3,48%-17,37%2.32%
136,8 USD -0,66%-0,95%+2,72%2.16%
150,1 USD +0,17%-2,82%+15,44%1.86%
50,26 CAD -0,89%-3,81%+18,40%1.69%
41,17 USD -0,84%+1,15%+18,20%1.60%
78,1 USD -0,84%-0,70%+11,22%1.58%
143,4 USD +0,10%-2,77%-0,49%1.49%
59,84 USD +0,07%+0,61%+0,22%1.49%
155,9 USD -2,10%-2,32%-8,69%1.29%
53,25 CAD -0,50%-1,72%+2,88%1.28%
19,59 USD -0,86%-0,15%+11,05%1.25%
13,51 EUR -1,53%-3,46%-11,99%1.22%
27,26 AUD -1,02%+0,18%-12,23%1.19%
186 USD -2,30%-2,28%+19,92%1.17%
32,92 USD -2,52%-3,40%-8,93%1.15%
45,56 USD +0,33%-2,63%+0,57%1.13%
31,09 USD -1,71%-1,74%-9,04%1.12%
25,06 CAD -0,28%-3,69%+13,50%0.99%
289,7 NOK -0,52%-2,83%-10,07%0.83%
119 USD -1,03%+0,84%+36,99%0.82%
26,73 USD -1,51%-3,08%+4,74%0.71%
50,92 CAD -0,08%-0,10%+11,62%0.70%
71,29 CAD -1,95%-2,99%+24,79%0.68%
14,3 EUR +1,06%-1,99%+6,36%0.65%
7,47 AUD -0,13%-1,06%-1,71%0.56%
63,13 CAD -0,06%-5,22%+5,94%0.56%
27,3 USD -1,37%-2,05%+13,00%0.55%
39,34 USD -2,38%-2,96%+1,76%0.54%
2.342 JPY +0,28%+0,80%+23,00%0.50%
833,9 JPY +2,56%+7,21%+48,80%0.46%
45,81 USD -1,55%-3,82%+4,30%0.45%
88,11 CAD -0,40%-0,88%+16,73%0.44%
27,82 USD -2,63%-3,57%-22,46%0.40%
23,95 CAD +0,88%-4,35%+21,76%0.37%
750 USD -1,83%+28,85%+43,09%0.36%
18,72 EUR -0,16%-1,86%+40,37%0.34%
85,14 USD -1,06%-3,57%+10,66%0.34%
17,79 EUR -1,33%-6,10%-44,77%0.33%
73d4985321b3.62FvG17GAj9NEo5pZ7Crd9sbciB4Et5fg82CPUSfC4s.21NWUmnzQHEYIdweN9rPT7FwFmU6RbM-9qezWjP0b8GoNhtfErF3b39Kug

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 ( 31-05-2024 )

Volume (EUR) 674 M€
Volume 1 maand 657 M€
AuM 3 months 503 M€
AuM 6 months 526 M€
AuM 12 months 327 M€
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  4. Samenstelling iShares MSCI World Energy Sector UCITS ETF - Distributing - USD