Components iShares S&P 500 Energy Sector UCITS ETF - USD

ETF

ISRHF

IE00B42NKQ00

Delayed OTC Markets 10:10:15 2024-06-13 am EDT 5-day change 1st Jan Change
8.788 USD -1.95% Intraday chart for iShares S&P 500 Energy Sector UCITS ETF - USD 0.00% 0.00%

Composition of iShares S&P 500 Energy Sector UCITS ETF - USD

Weight
109.3 USD +0.21%-3.31%+9.36%25.65%
153.6 USD +0.66%-2.12%+2.86%16.81%
109.5 USD +0.11%-3.31%-5.62%8.84%
43.5 USD +1.17%-3.27%-16.39%4.77%
118.7 USD +0.37%-2.35%-1.84%4.52%
137.3 USD +0.36%-0.53%+3.19%3.74%
171.5 USD +0.82%-1.42%+15.85%3.56%
150.9 USD +0.56%-2.14%+16.37%2.83%
41.36 USD +0.45%-0.22%+18.78%2.72%
79.32 USD +1.56%-0.89%+12.95%2.63%
144.4 USD +0.70%-2.42%+0.06%2.56%
60.19 USD +0.58%-0.45%+0.83%2.53%
31.8 USD +2.27%-2.13%-7.11%2.20%
19.74 USD +0.79%-0.33%+11.88%2.19%
33.3 USD +1.15%-3.48%-7.86%2.07%
45.52 USD -0.08%-3.34%+0.54%1.87%
186.8 USD +0.47%-3.79%+20.33%1.78%
26.6 USD -0.47%-5.23%+4.43%1.23%
121.3 USD +1.96%+1.06%+39.50%1.23%
38.82 USD -1.31%-5.91%+0.10%1.03%
27.4 USD +0.35%-3.13%+13.39%0.91%
28.06 USD +0.88%-4.72%-21.74%0.71%
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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 ( 2024-05-30 )

AuM (EUR) 1,003 M€
AuM 1M 1,024 M€
AuM 3 months 824 M€
AuM 6 months 815 M€
AuM 12 months 1,192 M€
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