Samenstelling iShares Oil & Gas Exploration & Production UCITS ETF - USD

ETF

SPOG

IE00B6R51Z18

Vertraagde tijd London S.E. 17:35:27 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,24 USD +1,38% Intraday-grafiek van iShares Oil & Gas Exploration & Production UCITS ETF - USD +2,45% +10,40%

Samenstelling van de iShares Oil & Gas Exploration & Production UCITS ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
127,3 USD +0,35%+3,05%+29,97%9.97%
103,3 CAD +0,87%+2,84%+41,30%9.88%
127,8 USD +1,15%+1,40%+15,79%9.59%
262,5 USD +0,96%+2,77%+32,73%7.62%
30,5 AUD +0,63%+0,79%-7,49%5.94%
152,6 USD +1,39%+2,21%+17,78%5.81%
50,18 USD +1,46%+3,40%+3,31%4.26%
198,2 USD +0,83%+1,94%+51,61%4.04%
27,88 USD +0,07%+1,75%+16,26%2.80%
7,75 AUD +0,65%+3,33%+11,51%2.48%
37,07 USD +2,77%+7,89%+19,97%2.33%
63,34 CAD +1,70%+5,25%+13,78%2.09%
28,34 USD +2,27%+4,19%+21,79%2.07%
2.340 JPY +1,78%+2,47%+66,11%2.04%
51,9 USD +1,05%+0,78%+48,88%1.63%
34,38 USD +1,99%+1,39%-4,23%1.61%
578,5 USD +0,38%+2,09%+2,22%1.44%
269,8 NOK -0,81%-0,77%+6,14%1.32%
24,15 CAD +0,67%+3,12%+58,78%1.31%
88,83 USD +1,25%+2,99%+17,21%1.25%
34,43 USD +0,23%+4,18%+37,39%1.08%
7,58 USD +0,93%+3,98%+55,33%1.06%
178,2 USD +1,39%+4,16%+36,94%1.00%
29 USD +0,97%+7,93%+30,63%0.94%
66,77 USD +2,09%-2,74%+42,37%0.92%
45,7 USD +1,31%+2,15%+26,80%0.92%
75,91 USD +1,29%+0,82%+14,65%0.86%
17,66 USD +2,97%+2,14%+77,84%0.82%
31,1 CAD +0,81%+1,07%+49,09%0.74%
49,85 USD +1,63%+2,09%+80,94%0.66%
10,25 CAD +0,59%+0,29%-2,29%0.59%
11,08 CAD +1,19%+3,26%+22,97%0.59%
25,95 USD +1,65%+4,09%+22,41%0.58%
26,53 CAD +2,00%+3,43%+24,73%0.54%
55,1 USD +0,31%-1,75%+44,73%0.51%
39,68 USD +1,69%+0,51%+34,19%0.50%
26,61 CAD +1,26%+3,90%+36,39%0.47%
23,72 USD 0,00%+4,96%+50,03%0.47%
5,96 USD +1,19%+1,36%-17,68%0.45%
4,89 CAD +2,52%+2,30%-1,61%0.32%
275,8 GBX +0,44%+1,10%+3,18%0.32%
21,64 CAD +0,56%+1,07%-12,85%0.29%
16,84 CAD +1,45%+4,34%-2,88%0.29%
24,72 USD 0,00%+1,10%+12,16%0.29%
35,76 USD +1,82%+1,30%+9,96%0.27%
5,23 CAD +0,58%+0,38%+63,95%0.26%
1,835 AUD +3,67%+4,56%+32,49%0.26%
14,93 CAD +0,13%+1,36%+20,21%0.25%
35,65 NOK -0,70%+2,77%+41,78%0.25%

Beschrijving

ISIN-code IE00B6R51Z18
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Commodity Producers Oil & Gas Exploration & Production Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-09-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 306 M€
Volume 1 maand 307 M€
AuM 3 months 323 M€
AuM 6 months 312 M€
AuM 12 months 340 M€
  1. Beurs
  2. ETF
  3. ETF iShares Oil & Gas Exploration & Production UCITS ETF - USD - London S.E.
  4. Samenstelling iShares Oil & Gas Exploration & Production UCITS ETF - USD