iShares MSCI Wld Energy Sector Adv UCITS ETF USD D
WKNA3DENL
AssetklasseAktien
6,096€+0,18€
27.02.2026 18:45+ 3,01%
6,096€+0,18€
27.02.2026 18:45+ 3,01%
Verkaufen
6,029VerkaufenStück: 83Kaufen
6,135KaufenStück: 82Eröffnung
5,93
Hoch
6,096
Tief
5,93
Umsatz
54,864
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 ESG Reduced Carbon Select 20 35 Capped Index. The Index aims to reflect the performance of a sub-set of equity securities in the MSCI World Energy Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG and climate change-related exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
56,134
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,863
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,0184
NAV Datum
25.2.2026