iShares MSCI Europe Energy Sector UCITS ETF
| 12,59EUR | 0,09EUR | 0,74% |
Nettoinventarwert (NAV)
| 12,31 EUR | -0,13 EUR | -1,06 % |
|---|
| Vortag | 12,44 EUR | Datum | 10.02.2026 |
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
| 12,59 EUR | 0,09 EUR | 0,74 % |
|---|
| Datum | 13.02.2026 20:36:21 |
| Vortag | 12,50 EUR |
| Volumen | 3 134 |
| 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 | 16,44 | |
| Performance 2 Jahre | 23,98 | |
| Performance 3 Jahre | 21,99 | |
| Performance 5 Jahre | 136,71 | |
| 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 | 189 606 656,88 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 12.02.2026 |
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 |