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iShares S&P 500 Energy Sector UCITS ETF USD Acc

QDVF:TH
Tradegate
4.04
EUR
0.06
1.41%
As of 4:14 AM EDT 8/18/2017
Open
4.04
Day Range
4.04 - 4.04
Volume
135
Previous Close
4.10
52Wk Range
4.04 - 5.28
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
4.04
Day Range
4.04 - 4.04
Volume
135
Previous Close
4.10
52Wk Range
4.04 - 5.28
NAV (on -)
-
Total Assets (m USD) (on 08/18/2017)
144.830
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
512.81 k 39.73 m 27.08
229.28 k 24.50 m 16.70
167.71 k 10.68 m 7.28
149.72 k 6.54 m 4.46
69.87 k 5.94 m 4.05
92.28 k 5.51 m 3.76
52.94 k 4.40 m 3.00
232.36 k 4.35 m 2.96
105.05 k 4.13 m 2.82
53.98 k 3.56 m 2.43
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