Market Closed -
Other stock markets
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5-day change | 1st Jan Change | |
22.45 USD | -1.75% | -3.61% | -5.83% |
Investment objective
Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. 'Representative sampling' is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
99.11USD | -1.32% | -3.16% | -4.59% | +20.50% | ||
142.53USD | -0.23% | -0.96% | -17.14% | +14.50% | ||
110.52USD | -2.32% | -3.03% | -4.40% | +6.95% | ||
49.13USD | -2.92% | -5.28% | -3.44% | +4.07% | ||
143.18USD | -3.85% | -2.88% | +31.01% | +4.01% | ||
119.75USD | -1.80% | -2.83% | -6.29% | +3.80% | ||
56.48USD | -1.40% | -6.38% | -11.94% | +2.87% | ||
222.07USD | -1.64% | -3.40% | -1.80% | +2.78% | ||
125USD | -2.11% | +2.27% | +21.27% | +2.73% | ||
122.73USD | -2.32% | -1.09% | +3.26% | +2.69% | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
23-12-06 | 22.45 | -1.75% | 3,158,829 |
23-12-05 | 22.85 | -1.80% | 646,787 |
23-12-04 | 23.27 | -0.64% | 972,270 |
23-12-01 | 23.42 | +0.60% | 1,099,194 |
23-11-30 | 23.28 | +0.61% | 1,317,270 |
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Delayed Quote Nyse
Last update December 06, 2023 at 04:00 pm EST
More quotesDescription
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 1,517 M€ |
---|---|
AuM 1M | 1,574 M€ |
AuM 3 months | 1,455 M€ |
AuM 6 months | 1,383 M€ |
AuM 12 months | 1,725 M€ |