iShares MSCI World Energy Sector UCITS ETF USD Inc 47473818 / IE00BJ5JP105
7.40
USD
-0.07
USD
-0.89
%
19.11.2025
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel iShares MSCI World Energy Sector UCITS ETF USD Inc
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Energy Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the MSCI World Energy Index, this Fund’s Benchmark Index.
Stammdaten
| Valor | 47473818 |
| ISIN | IE00BJ5JP105 |
| Fondsgesellschaft | BlackRock Asset Management - ETF |
| Kategorie | Branchen: Energie |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 7.40 USD |
| Fondsvolumen | 541’118’441.67 USD |
| Total Expense Ratio (TER) | 0.18 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 17.10.2019 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.11.2025 |
Performancedaten
| Veränderung Vortag | -0.07 USD |