iShares MSCI Europe Energy Sector UCITS ETF EUR A
WKNA2QBZ1
AssetklasseAktien
13,406€+0,12€
27.02.2026 19:35+ 0,92%
13,406€+0,12€
27.02.2026 19:35+ 0,92%
Verkaufen
13,336VerkaufenStück: 300Kaufen
13,464KaufenStück: 300Eröffnung
13,25
Hoch
13,448
Tief
13,25
Umsatz
48.601,984
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.
189,607
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,4015
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,2007
NAV Datum
25.2.2026