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

ETF

IOGP

IE00B6R51Z18

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares Oil & Gas Exploration & Production UCITS ETF - USD -.--% -.--%

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

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%
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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 ( 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€
  1. Beurs
  2. ETF
  3. Koers IOGP
  4. Samenstelling iShares Oil & Gas Exploration & Production UCITS ETF - USD