iShares MSCI World Energy Sector UCITS ETF (ETR:5MVW)
8.81
+0.08 (0.92%)
Sep 23, 2026, 4:13 PM CET
| Assets | 1.26B |
| Expense Ratio | 0.18% |
| PE Ratio | 15.70 |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.40% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 38.11% |
| 1-Year Return | +47.81% |
| Volume | 25,519 |
| Open | 8.66 |
| Previous Close | 8.73 |
| Day's Range | 8.66 - 8.82 |
| 52-Week Low | 5.93 |
| 52-Week High | 9.08 |
| Beta | 0.11 |
| Holdings | 70 |
| Inception Date | Oct 17, 2019 |