ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.89 EUR | -0.27% |
|
-2.02% | +12.62% |
Composition of iShares Oil & Gas Exploration & Production UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 120.4 USD | +0.48% | -1.30% | +3.66% | 9.97% | ||
| 104.1 CAD | +0.91% | -0.46% | +19.93% | 9.88% | ||
| 128.8 USD | +0.70% | -1.01% | +6.47% | 9.59% | ||
| 27.51 AUD | -1.47% | -2.10% | -11.43% | 5.94% | ||
| 157 USD | +0.45% | -2.18% | +8.84% | 5.81% | ||
| 49.1 USD | -0.27% | -1.99% | +8.44% | 4.26% | ||
| 196.3 USD | +0.86% | -2.97% | +26.51% | 4.04% | ||
| 28.14 USD | +0.48% | +0.23% | +10.29% | 2.80% | ||
| 7.55 AUD | -1.69% | -1.95% | -0.66% | 2.48% | ||
| 40.9 USD | +0.96% | +5.05% | +5.78% | 2.33% | ||
| 66.65 CAD | +1.11% | +2.40% | +11.85% | 2.09% | ||
| 26.14 USD | +0.06% | -1.67% | +8.22% | 2.07% | ||
| 2,357 JPY | +0.34% | -0.46% | +23.76% | 2.04% | ||
| 49.44 USD | +0.27% | -0.91% | +12.67% | 1.63% | ||
| 30.48 USD | -0.08% | +0.41% | -14.98% | 1.61% | ||
| 611.7 USD | +0.52% | -1.94% | +16.68% | 1.44% | ||
| 264.4 NOK | -1.12% | -1.67% | -10.52% | 1.32% | ||
| 25.56 CAD | +0.47% | +0.20% | +29.94% | 1.31% | ||
| 91.42 USD | +0.34% | +4.87% | +18.74% | 1.25% | ||
| 37.32 USD | +1.10% | +4.70% | +22.21% | 1.08% | ||
| 7.565 USD | +0.60% | +5.54% | +15.53% | 1.06% | ||
| 179.8 USD | +0.47% | +0.22% | +8.22% | 1.00% | ||
| 34.64 USD | +1.43% | +3.87% | +52.60% | 0.94% | ||
| 62 USD | +0.56% | -3.08% | +9.04% | 0.92% | ||
| 43.06 USD | +0.34% | -2.64% | +0.96% | 0.92% | ||
| 74.16 USD | +0.27% | -2.39% | +8.75% | 0.86% | ||
| 16.34 USD | +0.40% | -1.21% | +20.36% | 0.82% | ||
| 30.39 CAD | +0.33% | -1.97% | +28.39% | 0.74% | ||
| 48.64 USD | +0.40% | -0.79% | +25.96% | 0.66% | ||
| 10.38 CAD | +0.19% | +1.86% | +17.02% | 0.59% | ||
| 25.31 USD | +0.28% | -2.14% | +18.95% | 0.58% | ||
| 25.72 CAD | -0.43% | -0.43% | +10.86% | 0.54% | ||
| 49.2 USD | -0.11% | +1.31% | -9.62% | 0.51% | ||
| 39.81 USD | +0.15% | +0.38% | +7.58% | 0.50% | ||
| 27.14 CAD | +0.26% | -0.18% | +33.63% | 0.47% | ||
| 24.27 USD | -0.04% | +4.41% | +21.42% | 0.47% | ||
| 5.865 USD | -0.42% | -3.37% | -12.30% | 0.45% | ||
| 4.71 CAD | +0.43% | -0.42% | +7.31% | 0.32% | ||
| 311.2 GBX | +1.10% | +3.73% | +0.84% | 0.32% | ||
| 23.12 CAD | -0.13% | -4.07% | -7.33% | 0.29% | ||
| 16.46 CAD | +0.24% | +1.04% | +3.07% | 0.29% | ||
| 23.45 USD | +0.56% | +0.09% | -0.34% | 0.29% | ||
| 4.87 CAD | +0.83% | -0.20% | +16.79% | 0.26% | ||
| 1.69 AUD | -1.17% | +4.00% | +5.62% | 0.26% | ||
| 15.84 CAD | +0.44% | +5.10% | +31.81% | 0.25% | ||
| 35.65 NOK | +2.32% | +1.13% | +10.85% | 0.25% | ||
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 |
2011-09-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 309 M€ |
|---|---|
| AuM 1M | 302 M€ |
| AuM 3 months | 303 M€ |
| AuM 6 months | 344 M€ |
| AuM 12 months | 268 M€ |
- Stock Market
- ETF
- IS0D ETF
- Components iShares Oil & Gas Exploration & Production UCITS ETF - USD