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

ETF

SXEPEX

DE000A0H08M3

Market Closed - Swiss Exchange 11:55:02 2024-04-22 pm EDT 5-day change 1st Jan Change
38.52 EUR +0.84% Intraday chart for iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR +0.96% +6.48%

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

Weight
2,907 GBX +0.41%+2.14%+13.05%29.70%
67.91 EUR 0.00%+0.37%+10.24%14.85%
525.6 GBX +0.48%+1.70%+12.75%14.63%
15.24 EUR 0.00%-0.61%-0.73%7.28%
181.1 DKK -2.42%+2.72%-15.49%6.05%
297.7 NOK +1.22%-1.34%-7.59%5.91%
15.01 EUR -0.23%-1.25%+11.60%3.58%
25.85 EUR -1.37%-1.34%-19.75%2.89%
4.339 EUR 0.00%+2.77%-6.79%1.99%
66.9 PLN -1.18%-0.93%+2.14%1.85%
277.7 NOK -0.07%-3.07%-6.02%1.68%
17.45 EUR 0.00%-2.76%+10.83%1.55%
17.78 EUR +0.11%+0.11%+48.17%1.34%
19.99 EUR -0.35%+24.12%+49.85%1.33%
43.22 EUR -1.10%-1.91%+8.67%1.18%
130 EUR -2.99%-5.93%+8.42%0.88%
174.5 NOK -0.17%-1.97%+17.75%0.64%
13.81 EUR -0.50%+2.30%-9.53%0.64%
22.52 EUR -2.26%-1.83%+6.43%0.63%
16.76 EUR 0.00%-5.63%+19.50%0.48%
284.2 GBX +0.39%-1.83%-7.91%0.47%
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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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