iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (GBP) | IESURegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -39,1 | 64,0 | 73,7 | -3,7 | 17,8 | |
+/-Cat | -12,6 | 20,0 | 37,7 | -7,5 | 8,1 | |
+/-Idx | - | 18,6 | 32,4 | -5,3 | 4,2 | |
Categorie: Aandelen Sector Energie | ||||||
Benchmark: Morningstar Global Enrg TME... |
Kerngegevens | ||
slotkoers 14/05/2024 | GBX 735,75 | |
Rendement 1 Dag | -0,29% | |
Morningstar Categorie™ | Aandelen Sector Energie | |
Volume | 134670 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B42NKQ00 | |
Grootte Fonds (Mil) 14/05/2024 | USD 1127,68 | |
Grootte Fondsklasse (Mil) 14/05/2024 | USD 1127,68 | |
Lopende Kosten Factor 19/04/2024 | 0,15% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (GBP) | IESU |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Energy 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 S&P 500 Capped 35/20 Energy Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III). |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
- - | ||
Oprichtingsdatum 20/11/2015 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 Capped 35/20 Energy TR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (GBP) | IESU | 13/05/2024 |
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Top 5 posities | Sector | % |
Exxon Mobil Corp | Energie | 30,49 |
Chevron Corp | Energie | 16,48 |
ConocoPhillips | Energie | 8,28 |
EOG Resources Inc | Energie | 4,36 |
Schlumberger Ltd | Energie | 4,02 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (GBP) | IESU |