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
Nettoinventarwert (NAV)
10.30 EUR | 0.12 EUR | 1.17 % |
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Vortag | 10.18 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
Benchmark | MSCI Europe Energy 20/35 NR EUR |
Kategorie | Branchen: Energie |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | EUR |
Fonds Volumen | 133’349’942.69 |
Total Expense Ratio (TER) | 0.18 % |
Auflagedatum | 18.11.2020 |
Mindestanlage | |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle |
Anlagepolitik
So investiert der iShares MSCI Europe Energy Sector UCITS ETF: 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 Europe Energy 20/35 Capped 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 consist of the component securities of the MSCI Europe Energy 20/35 Capped Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.42 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 14.13 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 8.24 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.77 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.64 % |
iShares MSCI Europe Energy Sector UCITS ETF aktueller Kurs
10.11 EUR | 0.09 EUR | 0.88 % |
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Datum | 23.11.2024 12:59:25 |
Vortag | 10.29 EUR |
Börse | Lang & Schwarz |
Fonds Performance: iShares MSCI Europe Energy Sector UCITS ETF
Performance 1 Jahr | -5.10 | |
Performance 2 Jahre | 4.37 | |
Performance 3 Jahre | 46.56 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland - ETF |
Postfach | 1st Floor |
PLZ | D04 YW83 |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://www.blackrock.com |