iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (EUR) | QDVFRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/08/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -40,2 | 68,0 | 71,9 | -4,4 | 10,2 | |
+/-Cat | -13,7 | 24,0 | 35,8 | -8,3 | 2,9 | |
+/-Ind | - | 22,6 | 30,6 | -6,1 | 0,5 | |
Categoría: RV Sector Energía | ||||||
Benchmark de la Categoría: Morningstar Global Enrg TME... |
Estadística Rápida | ||
Precio de Cierre 19/09/2024 | EUR 8,05 | |
Cambio del día | 1,55% | |
Categoría Morningstar™ | RV Sector Energía | |
Volumen | 0 | |
Bolsa | DEUTSCHE BOERSE AG | |
ISIN | IE00B42NKQ00 | |
Patrimonio (Mil) 19/09/2024 | USD 841,27 | |
Patrimonio Clase (Mil) 19/09/2024 | USD 841,27 | |
Gastos Corrientes 25/06/2024 | 0,15% |
Objetivo de inversión: 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). |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
- - | ||
Creación del fondo 20/11/2015 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
S&P 500 Capped 35/20 Energy TR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (EUR) | QDVF | 17/09/2024 |
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5 mayores posic. | Sector | % |
Exxon Mobil Corp | Energía | 31,79 |
Chevron Corp | Energía | 15,26 |
ConocoPhillips | Energía | 7,86 |
EOG Resources Inc | Energía | 4,39 |
Schlumberger Ltd | Energía | 3,68 |
Incremento Reducción Nuevo desde la anterior cartera | ||
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (EUR) | QDVF |