iShares MSCI Europe Energy Sector UCITS ETF
| 11,68EUR | 0,03EUR | 0,24% |
Nettoinventarwert (NAV)
| 11,81 EUR | 0,05 EUR | 0,39 % |
|---|
| Vortag | 11,76 EUR | Datum | 17.11.2025 |
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
| 11,68 EUR | 0,03 EUR | 0,24 % |
|---|
| Datum | 19.11.2025 18:42:37 |
| Vortag | 11,65 EUR |
| Börse | Hamburg |
Rating für iShares MSCI Europe Energy Sector UCITS ETF
| €uro FondsNote | - |
Fonds Performance: iShares MSCI Europe Energy Sector UCITS ETF
| Performance 1 Jahr | 16,11 | |
| Performance 2 Jahre | 11,55 | |
| Performance 3 Jahre | 20,95 | |
| 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 | 179 491 872,44 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 18.11.2025 |
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. | |
|---|---|---|
| L&G US Energy Infrastructure MLP UCITS ETF | 17,51 | |
| L&G US Energy Infrastructure MLP UCITS ETF | 17,51 | |
| Raiffeisen-Energie-Aktien R A Fonds | 18,03 | |
| Raiffeisen-Energie-Aktien R T Fonds | 18,04 | |
| Raiffeisen-Energie-Aktien R VTA Fonds | 18,05 | |