ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.75 USD | +1.45% |
|
-.--% | -.--% |
Investment objective
The Fund seeks to track the performance of an index composed of global companies involved in the exploration and production of oil and gas
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 126.3 USD | -2.98% | -2.50% | +9.06% | 9.97% | ||
| 105 CAD | -1.69% | -0.42% | +20.75% | 9.88% | ||
| 133.1 USD | -2.28% | -1.21% | +10.10% | 9.59% | ||
| 270 USD | -1.32% | -1.60% | +20.43% | 7.62% | ||
| 28.23 AUD | +0.14% | -1.40% | -9.11% | 5.94% | ||
| 159.5 USD | -2.20% | +1.91% | +10.94% | 5.81% | ||
| 51.46 USD | -3.04% | -1.79% | +13.97% | 4.26% | ||
| 202.2 USD | -1.79% | -0.95% | +30.53% | 4.04% | ||
| 27.66 USD | -2.55% | -1.26% | +8.84% | 2.80% | ||
| 7.7 AUD | +0.52% | -0.52% | +1.32% | 2.48% | ||
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Description
| IE00B6R51Z18 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Commodity Producers Oil & Gas Exploration & Production Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-09-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 300 M€ |
|---|---|
| AuM 1M | 310 M€ |
| AuM 3 months | 312 M€ |
| AuM 6 months | 332 M€ |
| AuM 12 months | 294 M€ |
- Stock Market
- ETF
- IOGEF ETF
