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

ETF

IOGEF

IE00B6R51Z18

Vertraagde tijd OTC Markets 20:16:34 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,75 USD +21,05% Intraday-grafiek van iShares Oil & Gas Exploration & Production UCITS ETF - USD -.--% -.--%

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

Gewicht
114,5 USD -1,73%-2,99%-0,58%9.97%
103,3 CAD -1,30%-1,28%+19,17%9.88%
121,1 USD -2,74%-2,90%+1,03%9.59%
27,93 AUD +0,83%+0,79%-10,08%5.94%
150,6 USD -2,26%-0,20%+5,26%5.81%
47,77 USD -2,67%-1,43%+6,43%4.26%
191,4 USD -3,97%-1,64%+25,43%4.04%
28,05 USD -1,65%+2,76%+10,97%2.80%
7,67 AUD +0,52%0,00%+0,92%2.48%
40,88 USD -0,50%-0,19%+6,47%2.33%
67,02 CAD -0,87%-0,21%+12,62%2.09%
28,48 USD -1,67%+8,51%+18,79%2.07%
2.484 JPY +2,50%+4,00%+30,43%2.04%
50,06 USD -3,11%+2,72%+15,07%1.63%
29,92 USD -1,98%+1,11%-15,94%1.61%
607,5 USD -0,91%-0,68%+16,94%1.44%
266,1 NOK -1,04%0,00%-10,15%1.32%
25,45 CAD -1,32%+0,95%+29,18%1.31%
90,32 USD -0,67%+0,53%+18,23%1.25%
37,01 USD +0,27%+0,76%+22,04%1.08%
7,475 USD -0,73%+1,21%+14,96%1.06%
182,4 USD -1,61%+0,43%+10,60%1.00%
35,5 USD -0,36%+2,81%+57,21%0.94%
61,65 USD -2,84%+0,85%+10,04%0.92%
41,75 USD -2,43%-0,46%-1,00%0.92%
71,74 USD -2,47%-1,47%+5,91%0.86%
15,76 USD -3,87%-0,75%+17,35%0.82%
28,89 CAD -2,37%-2,20%+22,14%0.74%
48,63 USD -3,57%+1,23%+27,97%0.66%
10,5 CAD -1,59%+0,96%+18,26%0.59%
25,34 USD -2,33%+0,87%+20,39%0.58%
27,36 CAD -1,26%+4,90%+18,02%0.54%
46,19 USD -2,45%-2,69%-14,78%0.51%
39,76 USD -2,86%+0,30%+9,09%0.50%
27,71 CAD +1,13%+0,54%+36,44%0.47%
26,18 USD -0,48%+4,06%+31,38%0.47%
6,025 USD -1,23%0,00%-9,54%0.45%
4,885 CAD -2,50%+2,09%+11,64%0.32%
324 GBX -1,82%+4,97%+6,13%0.32%
21,93 CAD -1,97%-2,23%-12,22%0.29%
16,7 CAD -0,95%+2,45%+4,88%0.29%
23,01 USD -1,79%+0,48%-1,11%0.29%
4,9 CAD -2,20%-1,60%+17,75%0.26%
1,68 AUD +0,30%0,00%+5,00%0.26%
15,25 CAD -0,26%-1,93%+26,74%0.25%
37,42 NOK +0,73%+1,44%+16,23%0.25%
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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
15-09-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 309 M€
Volume 1 maand 302 M€
AuM 3 months 303 M€
AuM 6 months 344 M€
AuM 12 months 268 M€
  1. Beurs
  2. ETF
  3. Koers IOGEF
  4. Samenstelling iShares Oil & Gas Exploration & Production UCITS ETF - USD
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