slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de iShares Oil & Gas Exploration & Production UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
109,3 USD | -1,41% | -2,24% | -5,67% | 10.32% | ||
117,6 USD | -1,25% | -2,11% | -2,73% | 10.17% | ||
46,52 CAD | -0,75% | -3,78% | +7,22% | 9.73% | ||
143,5 USD | +0,14% | -2,78% | -0,50% | 5.72% | ||
186,7 USD | -1,90% | -1,67% | +20,66% | 4.75% | ||
27,26 AUD | -1,02% | +0,55% | -12,23% | 4.60% | ||
45,16 USD | -0,54% | -3,48% | -0,31% | 4.33% | ||
26,82 USD | -1,18% | -2,76% | +5,09% | 2.72% | ||
39,64 USD | -1,63% | -1,97% | +2,79% | 2.18% | ||
7,47 AUD | -0,13% | -0,66% | -1,71% | 2.14% | ||
62,7 CAD | -0,74% | -5,76% | +5,34% | 2.14% | ||
27,28 USD | -1,43% | -1,90% | +13,16% | 2.07% | ||
2.342 JPY | +0,28% | +1,38% | +23,00% | 1.87% | ||
45,62 USD | -1,96% | -4,05% | +4,05% | 1.71% | ||
27,54 USD | -3,61% | -4,04% | -22,84% | 1.50% | ||
23,75 CAD | +0,04% | -5,07% | +20,84% | 1.43% | ||
748,3 USD | -2,05% | +29,09% | +43,35% | 1.42% | ||
85,06 USD | -1,16% | -3,49% | +10,75% | 1.32% | ||
33,1 USD | -2,95% | -2,25% | +46,63% | 1.27% | ||
35,16 USD | -3,03% | -2,75% | +15,97% | 1.14% | ||
6,925 USD | -1,49% | -3,87% | +6,11% | 1.09% | ||
15 USD | -1,22% | -2,12% | +10,40% | 1.02% | ||
255,1 NOK | -0,43% | -1,43% | -13,67% | 1.00% | ||
162,4 USD | -2,09% | -3,71% | -2,12% | 0.97% | ||
55,96 USD | -1,97% | -3,27% | -1,25% | 0.91% | ||
38,29 USD | -1,69% | -3,48% | -10,24% | 0.86% | ||
27,52 CAD | -0,92% | -2,83% | +16,22% | 0.83% | ||
64,8 USD | -1,47% | -4,06% | -4,94% | 0.81% | ||
45,66 USD | -3,26% | -2,49% | +18,41% | 0.74% | ||
23,81 USD | -1,61% | -1,75% | +11,91% | 0.61% | ||
9,71 CAD | -0,72% | -3,76% | +9,58% | 0.60% | ||
26,13 CAD | -0,61% | +0,65% | +12,63% | 0.54% | ||
27,71 CAD | +1,13% | +3,47% | +36,44% | 0.53% | ||
36,77 USD | -1,55% | -1,66% | -0,39% | 0.49% | ||
24,68 USD | -3,06% | -2,38% | +23,88% | 0.47% | ||
48,3 USD | -1,52% | +1,76% | -11,60% | 0.45% | ||
5,175 USD | -4,17% | -6,07% | -22,73% | 0.34% | ||
4,36 CAD | -2,19% | -5,01% | -0,46% | 0.32% | ||
14,83 CAD | -0,54% | -1,33% | +23,26% | 0.29% | ||
297,6 GBX | -2,17% | -1,88% | -3,56% | 0.26% | ||
4,85 CAD | -0,61% | 0,00% | +16,31% | 0.26% | ||
22,22 USD | -2,97% | 0,00% | -5,36% | 0.25% | ||
15,02 CAD | -1,38% | -2,91% | -5,95% | 0.25% | ||
21,41 CAD | -0,83% | -3,56% | -14,19% | 0.24% | ||
33,86 NOK | -1,08% | -4,00% | +5,29% | 0.24% | ||
10,24 USD | -1,54% | -3,80% | -27,93% | 0.23% | ||
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 |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 308 M€ |
---|---|
Volume 1 maand | 302 M€ |
AuM 3 months | 310 M€ |
AuM 6 months | 324 M€ |
AuM 12 months | 250 M€ |
- Beurs
- ETF
- Koers IOGP
- Samenstelling iShares Oil & Gas Exploration & Production UCITS ETF - USD