ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF - DISTRIBUTING - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 6,843 EUR | +2,90% |
|
+2,59% | +13,39% |
Composition du iShares MSCI World Energy Sector UCITS ETF - Distributing - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 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% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BJ5JP105 |
|---|---|
| Frais de gestion (TER) | 0.18% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI World Energy Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
16/10/2019
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 662 M€ |
|---|---|
| Encours 1 mois | 556 M€ |
| Encours 3 mois | 474 M€ |
| Encours 6 mois | 451 M€ |
| Encours 12 mois | 332 M€ |