iShares MSCI Europe Energy Sector UCITS ETF EUR A
WKNA2QBZ1
AssetklasseAktien
11,778€-0,06€
14.11.2025 16:02-0,54%
11,778€-0,06€
14.11.2025 16:02-0,54%
Verkaufen
11,746VerkaufenStück: 300Kaufen
11,862KaufenStück: 300Eröffnung
11,73
Hoch
11,804
Tief
11,678
Umsatz
26.464,762
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. The Index is designed to measure the performance of large and midcapitalisation stocks across developed European markets which are within the Global Industry Classification Standard (GICS) energy sector based on MSCI's Global Investable Market Indices methodology and which comply with MSCI's size, liquidity, and free-float criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI Europe Energy 20/35 TR EUR
Fondsgröße in Mio.
179,492
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,3655
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,7618
NAV Datum
13.11.2025