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iShares S&P 500 Energy Sector UCITS ETF USD Acc

QDVF:GR
Xetra ETF
4.4100
EUR
0.0290
0.66%
As of 3:55 PM EDT 10/20/2017
Open
4.4180
Day Range
4.4000 - 4.4320
Volume
0
Previous Close
4.3810
52Wk Range
3.9200 - 5.5750
1 Yr Return
-8.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.4180
Day Range
4.4000 - 4.4320
Volume
0
Previous Close
4.3810
52Wk Range
3.9200 - 5.5750
1 Yr Return
-8.58%
YTD Return
-18.18%
NAV (on 10/19/2017)
4.3959
Total Assets (m USD) (on 10/19/2017)
175.864
Inception Date
12/02/2015
Premium/Discount
-0.34%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
2.89%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
576.25 k 47.68 m 26.86
257.69 k 30.46 m 17.16
188.97 k 12.19 m 6.87
165.37 k 8.22 m 4.63
78.54 k 7.52 m 4.24
103.96 k 6.74 m 3.80
58.39 k 5.28 m 2.97
118.03 k 5.12 m 2.89
261.11 k 4.87 m 2.74
60.29 k 4.68 m 2.64
Profile
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) is an exchange-traded fund incorporated in Ireland. It tracks the S&P 500 Energy Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel