iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR Stock

ETF

SXEPEX

DE000A0H08M3

Market Closed - Swiss Exchange 11:35:13 2024-04-26 am EDT 5-day change 1st Jan Change
38.6 EUR +0.22% Intraday chart for iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR +1.45% +6.69%
Current month+4.75%
1 month+4.27%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector.
Name
Price
Change
5d. change
1st Jan change
Weight
2,904 GBX +0.09%+1.84%+12.91%29.70%
69.48 EUR +2.09%+3.27%+12.79%14.85%
524.8 GBX -0.29%+1.92%+12.58%14.63%
15.26 EUR +0.04%+0.01%-0.57%7.28%
183.6 DKK +3.35%+3.85%-14.35%6.05%
303.6 NOK -0.44%+1.56%-5.74%5.91%
14.72 EUR -1.90%-1.51%+9.44%3.58%
22.16 EUR -1.47%-13.84%-31.20%2.89%
4.309 EUR +0.84%+0.58%-7.43%1.99%
67.32 PLN +0.93%-0.49%+2.78%1.85%
See all (21)
In partnership with
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Date Price Change Volume
24-04-26 38.6 +0.22% 500
24-04-25 38.52 -0.03% 125
24-04-23 38.52 +0.84% 0
24-04-22 38.2 +0.41% 2
24-04-19 38.05 -0.12% 0

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 11:35 am EDT

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ETF Ratings

Description

DE000A0H08M3
Total Expense Ratio 0.47%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Europe 600 Oil & Gas Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2002-07-07
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 733 M€
AuM 1M 782 M€
AuM 3 months 928 M€
AuM 6 months 868 M€
AuM 12 months 1,283 M€
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