ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)

ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)

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Nyckeltal

Assets under management (AUM)
‪17.18 B‬MXN
Fund flows (1Y)
‪−6.74 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−2.05%

Om ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
20 nov. 2015
Index tracked
S&P 500 / Energy -SEC
Management style
Passive
ISIN
IE00B42NKQ00

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 juni 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Industriella tjänster
Aktier99.65%
Energimineraler82.53%
Industriella tjänster15.54%
Verktyg1.58%
Bonds, Cash & Other0.35%
Likvida medel0.29%
Andelsfond0.06%
Stock breakdown by region
99%0.1%
Nordamerika99.94%
Europa0.06%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows