iShares MSCI Europe Energy Sector UCITS ETF
10,71EUR | -0,04EUR | -0,37% |
Nettoinventarwert (NAV)
10,58 EUR | -0,06 EUR | -0,57 % |
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Vortag | 10,64 EUR | Datum | 18.06.2025 |
Anlagepolitik
So investiert der iShares MSCI Europe Energy Sector UCITS ETF: 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.
iShares MSCI Europe Energy Sector UCITS ETF aktueller Kurs
10,71 EUR | -0,04 EUR | -0,37 % |
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Datum | 20.06.2025 12:44:35 |
Vortag | 10,75 EUR |
Börse | Stuttgart |
Rating für iShares MSCI Europe Energy Sector UCITS ETF
€uro FondsNote | - |
Fonds Performance: iShares MSCI Europe Energy Sector UCITS ETF
Performance 1 Jahr | -2,62 | |
Performance 2 Jahre | 10,42 | |
Performance 3 Jahre | 25,15 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2QBZ1 |
ISIN | IE00BMW42637 |
Name | iShares MSCI Europe Energy Sector UCITS ETF |
Fondsgesellschaft | BlackRock Asset Management - ETF |
Aufgelegt in | Ireland |
Auflagedatum | 18.11.2020 |
Kategorie | Branchen: Energie |
Währung | EUR |
Volumen | 149 030 554,03 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 18.06.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland - ETF |
Postfach | 1st Floor |
PLZ | D04 YW83 |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.blackrock.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Raiffeisen-Energie-Aktien R A Fonds | -2,60 | |
Raiffeisen-Energie-Aktien R T Fonds | -2,59 | |
Raiffeisen-Energie-Aktien R VTA Fonds | -2,59 | |
Franklin Natural Resources Fund A(acc)EUR Fonds | -2,57 | |
DSC Equity Fund - Energy A Fonds | -2,56 |