iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (EUR) | QDVFRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -40,4 | 67,8 | 71,8 | -4,2 | 4,6 | |
+/-Kat | -13,7 | 24,0 | 35,8 | -8,3 | 3,7 | |
+/-Indeks | - | 22,6 | 30,6 | -6,1 | 0,9 | |
Kategori: Sektor - Energi, Aktier | ||||||
Kategoribenchmark: Morningstar Global Enrg TME... |
Oversigt | ||
Closing Price 31-03-2024 | EUR 8,66 | |
Kursændring 1 dag | - | |
Morningstar Kategori™ | Sektor - Energi, Aktier | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | IE00B42NKQ00 | |
Markedsværdi i alt (mio.) 27-03-2024 | USD 953,83 | |
Seneste TNA(mio.) 27-03-2024 | USD 953,83 | |
Løbende omkostning 01-12-2023 | 0,15% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (EUR) | QDVF |
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). |
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Management | ||
Manager navn Startdato | ||
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Startdato 20-11-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P 500 Capped 35/20 Energy TR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (EUR) | QDVF | 27-03-2024 |
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Top 5 placeringer | Sektor | % |
Exxon Mobil Corp | Olie og gas | 26,46 |
Chevron Corp | Olie og gas | 15,72 |
ConocoPhillips | Olie og gas | 8,66 |
Schlumberger Ltd | Olie og gas | 4,55 |
EOG Resources Inc | Olie og gas | 4,28 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (EUR) | QDVF |