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

ETF

5MVW

IE00BJ5JP105

Marché Fermé - BOERSE MUENCHEN 21:24:55 26/06/2026 Varia. 5j. Varia. 1 janv.
7,567 EUR -1,23% Graphique intraday de iShares MSCI World Energy Sector UCITS ETF - Distributing - USD -0,21% +21,70%

Composition: iShares MSCI World Energy Sector UCITS ETF - Distributing - USD

136,54USD-0,73%+13,46%18,84%
171,06USD-0,69%+12,24%10,56%
2 898,00GBX-0,94%+5,77%7,04%
68,36EUR-1,31%+22,97%4,71%
105,96USD-0,42%+13,19%4,11%
79,79CAD+0,08%+21,48%3,39%
469,40GBX-2,38%+8,46%3%
77,92USD+0,50%+29,63%2,72%
56,02CAD-0,30%+20,50%2,68%
47,00USD-0,89%+22,46%2,29%
76,43CAD-0,87%+25,46%2%
132,60USD-0,74%+26,27%1,97%
33,19USD+0,55%+20,73%1,97%
98,83CAD-0,77%+30,76%1,95%
56,56USD-0,67%+24,20%1,9%
259,37USD+1,69%+59,33%1,88%
171,65USD-0,06%+33,02%1,83%
254,06USD+0,20%+56,22%1,82%
89,22USD-0,34%+21,39%1,58%
147,97CAD+0,77%+17,74%1,53%
241,64USD+2,78%+24,31%1,52%
272,61USD-0,31%+47,76%1,48%
20,22EUR-1,29%+25,25%1,39%
49,99USD-2,38%+21,57%1,13%
27,65AUD+0,80%+17,21%1,12%
52,70USD+2,03%-1,68%1,11%
179,91USD-1,45%+19,68%0,94%
35,17CAD+0,60%+51,46%0,93%
34,21USD-1,33%+21,05%0,91%
395,79USD+1,21%+37,80%0,9%
42,21USD-0,92%+15,23%0,77%
66,94CAD+0,07%+28,02%0,76%
88,47USD+0,03%-19,84%0,75%
21,24EUR-0,93%+33,38%0,75%
1 214,50JPY+1,97%+9,71%0,75%
309,10NOK+0,10%+30,42%0,67%
3 351,00JPY+1,95%+7,16%0,62%
160,88CAD-0,02%+35,67%0,61%
60,16CAD+0,23%-2,29%0,5%
7,140AUD+1,42%+15,72%0,46%
14,97CAD-0,99%+30,17%0,36%
29,64CAD-0,50%+15,11%0,32%
27,18EUR-0,26%+40,03%0,31%
54,10EUR-1,55%+13,85%0,29%
303,10NOK-0,33%+17,98%0,28%
18,36EUR-0,27%+25,50%0,27%
58,44CAD+0,15%+32,82%0,26%
1 223,50JPY+1,16%+3,42%0,2%
4,100EUR+0,15%-14,48%0,12%

Ratings de l'ETF

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Description

Code ISIN IE00BJ5JP105
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Energy Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
17/10/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 839 M
Encours 1 mois 685 M
Encours 3 mois 600 M
Encours 6 mois 575 M
Encours 12 mois 609 M
  1. Bourse
  2. ETF
  3. ETF 5MVW
  4. Composition iShares MSCI World Energy Sector UCITS ETF - Distributing - USD