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

ETF

WENS

IE00BJ5JP105

Vertraagde tijd Swiss Exchange 05:55:01 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,388 GBX -0,13% Intraday-grafiek van iShares MSCI World Energy Sector UCITS ETF - Distributing - USD -3,64% +2,85%

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

Gewicht
108,4 USD -0,69%-4,17%+8,38%16.17%
153,2 USD +0,41%-2,26%+2,70%9.86%
2.734 GBX +0,28%-0,49%+6,44%7.97%
62,1 EUR +0,16%-3,07%+0,86%5.45%
109,5 USD +0,14%-3,32%-5,63%5.10%
464,6 GBX +0,85%-0,67%-0,20%3.82%
46,25 CAD -0,79%-5,24%+6,55%2.78%
119,1 USD +0,71%-2,06%-1,55%2.64%
47,83 CAD -0,87%-2,55%+0,27%2.59%
171,7 USD +0,98%-1,50%+15,75%2.36%
43,63 USD +1,47%-3,00%-16,16%2.32%
137,3 USD +0,39%-0,60%+3,12%2.16%
151,1 USD +0,69%-2,25%+16,24%1.86%
49,97 CAD -0,58%-4,84%+17,71%1.69%
41,26 USD +0,22%-0,48%+18,46%1.60%
79,05 USD +1,22%-1,21%+12,57%1.58%
143,6 USD +0,09%-2,86%-0,40%1.49%
60,2 USD +0,60%-0,46%+0,82%1.49%
155,1 USD -0,51%-1,82%-9,15%1.29%
52,45 CAD -1,50%-2,38%+1,33%1.28%
19,67 USD +0,41%-0,66%+11,51%1.25%
13,64 EUR +0,78%-2,50%-11,14%1.22%
26,94 AUD -0,15%-0,55%-13,26%1.19%
187,6 USD +0,85%-3,30%+20,94%1.17%
33,41 USD +1,49%-3,19%-7,58%1.15%
45,76 USD +0,44%-2,89%+1,02%1.13%
32,03 USD +3,02%-1,26%-6,29%1.12%
25,06 CAD 0,00%-6,11%+13,50%0.99%
290,5 NOK +0,61%-2,61%-9,81%0.83%
121,6 USD +2,18%+1,41%+39,98%0.82%
26,67 USD -0,22%-5,16%+4,51%0.71%
49,59 CAD -2,61%-3,33%+8,70%0.70%
70,39 CAD -1,26%-4,58%+23,21%0.68%
14,47 EUR +1,25%+0,03%+7,51%0.65%
7,35 AUD 0,00%-1,87%-3,29%0.56%
63,17 CAD +0,06%-6,36%+6,01%0.56%
27,32 USD +0,07%-3,39%+13,08%0.55%
38,57 USD -1,96%-6,22%-0,23%0.54%
2.274 JPY +0,24%-2,97%+19,38%0.50%
808,7 JPY +0,21%+0,68%+44,31%0.46%
45,63 USD -0,39%-5,96%+3,89%0.45%
88,53 CAD +0,48%-2,17%+17,29%0.44%
27,94 USD +0,43%-5,19%-22,13%0.40%
24,01 CAD +0,25%-4,99%+22,06%0.37%
760 USD +1,33%+5,08%+45,00%0.36%
19 EUR +0,48%+1,30%+42,62%0.34%
84,63 USD -0,60%-4,85%+9,99%0.34%
17,66 EUR +1,23%-5,15%-45,37%0.33%
66d90.5FbVAuneGBFvNvhJV1COKtnFTmi3W5AEi4E29j8twh4.gCCMRaGOamMbcZ47NSrRS5aTKgLtC8d82NhTl1RClG6nF5k2mOxcRTlBqQ

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