Composizione iShares MSCI Global Energy Producers ETF - USD

ETF

FILL

US4642863439

Tempo differito Nyse 20:31:20 12/06/2025 Variaz. 5gg Var. 1 gen.
24,32 USD +0,57% Grafico intraday di iShares MSCI Global Energy Producers ETF - USD +6,18% +6,52%

Composizione: iShares MSCI Global Energy Producers ETF - USD

114,05USD+1,62%-1,37%+14,51% -
12.680,00ILa-3,13%-3,43%-13,51% -
52.720,00ILa-3,27%-4,48%+16,90% -
392,55INR-5,38%-3,46%-3,96% -
404,25INR-2,11%+9,57%+25,62% -
247,88INR+0,23%+4,13%+3,61% -
468,35INR+0,66%+10,20%+8,73% -
44,56EUR+3,77%+2,91%+19,34% -
498,20GBX+0,28%+1,34%-0,32% -
2.061,00JPY+1,40%+4,09%+4,59% -
6.387,00JPY+2,29%+3,38%-7,82% -
59.200,00KRW+1,20%+6,09%+8,03% -
95.500,00KRW+1,38%+5,06%-14,73% -
123.500,00KRW-2,14%+2,66%+55,93% -
13,31NOK+3,02%+8,92%+27,13% -
77,56PLN+0,91%+3,69%+64,32% -
351,20RUB-3,77%-.--%-.--% -
19,84USD+1,17%+11,37%-13,91% -
32,00USD-0,12%+2,63%-12,79% -
25,46USD-1,38%+9,65%+35,86% -
25,98USD+0,80%+4,63%+1,72% -
13,95USD+0,07%+5,37%-36,69% -
158,24USD+0,07%+16,30%+138,06% -
30,90USD-0,63%+10,97%-16,98% -
24,36USD-0,29%+9,81%-2,80% -
132,76USD-0,97%+4,76%+8,43% -
3,725USD-1,72%+10,71%-14,87% -
6,215USD-1,04%+1,63%-7,03% -
8,995USD-0,28%+14,40%-7,16% -
19,96USD-1,19%+2,62%+4,01% -
11,20USD+0,40%+7,95%-4,31% -
26,77USD-0,11%+11,54%-30,91% -
28,03USD-1,51%+5,80%-12,27% -
14,36USD+0,24%+9,38%-0,28% -
20,54USD-2,95%+13,86%-22,34% -
44,52USD-0,70%+6,50%-9,86% -
101,38USD-0,30%+10,23%-13,26% -
11,21USD-1,32%+6,25%-23,67% -
144,57USD-0,15%+5,51%-0,27% -
147,82USD-0,74%+7,70%-9,64% -
120,05USD+0,11%+7,93%-2,24% -
109,78USD+0,43%+7,70%+1,96% -
5,925USD-2,87%+6,09%-5,57% -
140,64USD+0,05%+5,61%+5,64% -
2,075USD-2,58%+18,75%-38,89% -
24,28USD-0,14%+13,05%-19,53% -

Rating degli ETF

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Descrizione

Codice ISIN US4642863439
Spese di gestione (TER) 0.40%
Categoria di attività Azioni
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI ACWI Select Energy Producers IMI Net Total Return Index - USD
Autres ETFs

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
31/01/2012
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/03/2025 )

AuM (EUR) 77 M€
AuM 1 mese 78 M€
AuM 3 mesi 82 M€
AuM 6 mesi 87 M€
AuM 12 mesi 97 M€
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