iShares MSCI World Energy Sector UCITS ETF USD D
WKNA2PHCF
AssetklasseAktien
5,971€-0,01€
20.08.2025 11:17-0,15%
5,971€-0,01€
20.08.2025 11:17-0,15%
Verkaufen
5,964VerkaufenStück: 2.000Kaufen
5,973KaufenStück: 2.000Eröffnung
5,93
Hoch
5,986
Tief
5,93
Umsatz
2.274,148
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. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the MSCI World Index (the Parent Index) that are within the Global Industry Classification Standard (GICS) energy sector based on the MSCI's Global Investable Market Indices methodology.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI World Energy TR Index
Fondsgröße in Mio.
648,708
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,1177
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
6,9842
NAV Datum
15.8.2025