iShares MSCI World Energy Sector UCITS ETF - Distributing - USD Stock

ETF

5MVW

IE00BJ5JP105

Real-time BOERSE MUENCHEN 07:47:15 2024-06-11 am EDT 5-day change 1st Jan Change
6.655 EUR -0.75% Intraday chart for iShares MSCI World Energy Sector UCITS ETF - Distributing - USD +1.82% +11.10%
Current month-2.02%
1 month-2.90%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of developed market equities in the energy sector.
Name
Price
Change
5d. change
1st Jan change
Weight
113.1 USD +0.29%-1.20%+13.10%16.17%
156.7 USD +0.42%-0.46%+5.08%9.86%
2,742 GBX -0.56%+0.81%+6.75%7.97%
64.06 EUR -1.76%-0.48%+3.93%5.45%
113.3 USD +1.16%-0.50%-2.39%5.10%
467 GBX -0.82%+0.98%+0.28%3.82%
48.8 CAD +0.90%-2.30%+12.44%2.78%
121.6 USD +1.16%+1.63%+0.53%2.64%
49.08 CAD -0.26%-1.23%+2.89%2.59%
174.3 USD -0.43%-0.23%+17.51%2.36%
See all (59)
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Date Price Change
24-06-11 6.655 -0.75%
24-06-10 6.705 +1.59%
24-06-07 6.6 +0.92%
24-06-06 6.54 -0.68%
24-06-05 6.585 +0.09%

Real-time BOERSE MUENCHEN

Last update June 11, 2024 at 07:47 am EDT

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ETF Ratings

Description

IE00BJ5JP105
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Energy Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-10-16
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 674 M€
AuM 1M 657 M€
AuM 3 months 503 M€
AuM 6 months 526 M€
AuM 12 months 327 M€
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