iShares S&P 500 Energy Sector UCITS ETF - USD Stock price

ETF

IUES

IE00B42NKQ00

Delayed London S.E. 12:35:23 2024-03-28 pm EDT 5-day change 1st Jan Change
9.328 USD +1.25% Intraday chart for iShares S&P 500 Energy Sector UCITS ETF - USD +2.98% +12.89%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of U.S. Energy Sector companies as defined by the Global Industry Classification Standard (GICS)
Name
Price
Change
5d. change
1-year change
Weight
116.2 USD +1.10%+2.42%+8.51%25.65%
157.7 USD +0.89%+1.86%-1.10%16.81%
127.3 USD +0.35%+3.05%+29.97%8.84%
54.81 USD -0.16%+0.68%+15.05%4.77%
127.8 USD +1.15%+1.40%+15.79%4.52%
163.3 USD +2.76%+2.68%+65.36%3.74%
201.5 USD +2.29%+1.15%+53.15%3.56%
262.5 USD +0.96%+2.77%+32.73%3.35%
170.7 USD +1.72%-0.17%+25.49%2.83%
38.97 USD +1.12%+1.41%+34.98%2.72%
See all (23)
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Date Price Change Volume
24-03-28 9.328 +1.25% 113,007
24-03-27 9.212 +0.14% 76,788
24-03-26 9.2 -0.81% 67,985
24-03-25 9.275 +1.26% 123,885
24-03-22 9.16 -0.05% 166,752

Delayed Quote London S.E.

Last update March 28, 2024 at 12:35 pm EDT

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ETF Ratings

Description

IE00B42NKQ00
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Capped 35/20 Energy NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-11-19
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 817 M€
AuM 1M 822 M€
AuM 3 months 813 M€
AuM 6 months 864 M€
AuM 12 months 1,637 M€
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