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

ETF

WENS

IE00BJ5JP105

Market Closed - Euronext Amsterdam 11:35:14 2024-04-18 am EDT 5-day change 1st Jan Change
7.382 USD +0.09% Intraday chart for iShares MSCI World Energy Sector UCITS ETF - Distributing - USD -2.72% +10.63%
Current month+0.92%
1 month+3.69%
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
1-year change
Weight
118.5 USD -0.09%-2.68%+1.35%14.78%
157.6 USD +0.75%-2.67%-7.59%10.01%
2,842 GBX -0.16%-0.54%+15.13%7.93%
67.42 EUR -0.35%-0.41%+14.95%5.76%
127.8 USD -0.41%-3.85%+21.77%5.14%
512.4 GBX -0.85%-1.46%-5.90%3.73%
46.67 CAD +1.70%-1.27%-12.80%2.83%
50.94 USD +0.26%-5.67%-2.36%2.73%
105.8 CAD -0.43%-4.61%+29.33%2.63%
131.8 USD -0.48%-4.01%+10.72%2.60%
See all (58)
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Date Price Change Volume
24-04-18 7.382 +0.09% 45,043
24-04-17 7.375 +0.02% 427,029
24-04-16 7.373 -1.60% 88,759
24-04-15 7.493 -2.00% 126,660
24-04-12 7.646 +1.51% 23,864

Real-time Euronext Amsterdam

Last update April 18, 2024 at 11:35 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 ( 2024-03-27 )

AuM (EUR) 544 M€
AuM 1M 503 M€
AuM 3 months 522 M€
AuM 6 months 426 M€
AuM 12 months 354 M€
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  3. WENS ETF