iShares MSCI Europe Energy Sector UCITS ETF | ESIERekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | 35,5 | 35,6 | 8,6 | -5,3 | |
+/- Luokka | - | -8,5 | -0,5 | 4,8 | -9,2 | |
+/- Ind. | - | -9,9 | -5,7 | 6,9 | -10,9 | |
Luokka: Sektori energia osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Global Enrg TME... |
Yleiskatsaus | ||
Lopetushinta 15.10.2024 | EUR 10,18 | |
1 pv muutos | -3,01% | |
Morningstar rahastoluokka™ | Sektori energia osakkeet | |
Volume | 53059 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BMW42637 | |
Rahaston koko (Mil) 15.10.2024 | EUR 145,09 | |
Rahastosarjan koko (Mil) 15.10.2024 | EUR 118,59 | |
Juoksevat kulut 25.06.2024 | 0,18% |
Sijoituspolitiikka: iShares MSCI Europe Energy Sector UCITS ETF | ESIE |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Energy 20/35 Capped Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Europe Energy 20/35 Capped Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
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Perustamispäivä 18.11.2020 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI Europe Energy 20/35 NR EUR | Morningstar Global Enrg TME NR USD |
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Rahastosalkun sisältö iShares MSCI Europe Energy Sector UCITS ETF | ESIE | 11.10.2024 |
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5 suurinta sijoitusta | Sektori | % |
Shell PLC | Energia | 31,19 |
TotalEnergies SE | Energia | 18,57 |
BP PLC | Energia | 17,90 |
Eni SpA | Energia | 10,42 |
Equinor ASA | Energia | 6,19 |
Nousu Lasku Uusi salkussa | ||
iShares MSCI Europe Energy Sector UCITS ETF | ESIE |