ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.37 EUR | +1.10% |
|
+2.38% | +18.26% |
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
| |
|---|---|---|---|---|---|---|
| 130.2 USD | -0.02% | +0.69% | +12.19% | 9.97% | ||
| 106.8 CAD | +0.29% | +1.58% | +23.06% | 9.88% | ||
| 136.2 USD | +0.41% | +1.76% | +12.65% | 9.59% | ||
| 273.6 USD | +1.76% | +0.03% | +21.66% | 7.62% | ||
| 28.23 AUD | +0.14% | -0.70% | -9.11% | 5.94% | ||
| 163.1 USD | +0.37% | +4.42% | +13.16% | 5.81% | ||
| 53.08 USD | +0.70% | +1.82% | +17.17% | 4.26% | ||
| 205.9 USD | -0.91% | +1.62% | +32.74% | 4.04% | ||
| 28.39 USD | +0.35% | +1.61% | +11.25% | 2.80% | ||
| 7.7 AUD | +0.52% | -0.13% | +1.32% | 2.48% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-30 | 27.37 | +1.10% | 163 |
| 24-04-29 | 27.07 | -0.13% | 344 |
| 24-04-26 | 27.11 | +0.57% | 532 |
| 24-04-25 | 26.95 | +0.05% | 276 |
| 24-04-24 | 26.94 | +0.61% | 1,727 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 30, 2024 at 04:18 am EDT
More quotesDescription
| 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
- IOGP ETF
