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

ETF

IOGP

IE00B6R51Z18

Beurs gesloten - Euronext Amsterdam 16:53:33 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,52 EUR -1,45% Intraday-grafiek van iShares Oil & Gas Exploration & Production UCITS ETF - USD -0,25% +10,26%

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

Gewicht
112,6 USD -1,93%-1,60%-3,03%10.32%
124,9 USD -1,44%-0,74%+3,30%10.17%
49,05 CAD -1,55%+0,66%+13,01%9.73%
146,9 USD -1,55%-0,43%+1,89%5.72%
203,5 USD -1,64%+1,67%+31,24%4.75%
29,26 AUD +0,10%+3,72%-5,80%4.60%
47,03 USD -2,24%-0,78%+3,82%4.33%
26,23 USD -2,45%-1,65%+2,78%2.72%
36,32 USD -1,94%-1,78%-6,05%2.18%
7,99 AUD -0,12%+4,31%+5,13%2.14%
61,82 CAD -1,29%-0,37%+3,74%2.14%
28,18 USD -2,05%-1,71%+16,64%2.07%
2.460 JPY -0,59%+3,95%+29,19%1.87%
46,52 USD -2,70%-0,75%+5,92%1.71%
28,6 USD -2,82%-2,85%-20,29%1.50%
24,83 CAD -1,66%+1,72%+26,23%1.43%
747,5 USD -0,03%+1,81%+42,62%1.42%
82,31 USD -1,58%+0,15%+6,98%1.32%
32,61 USD -2,07%-0,06%+43,78%1.27%
33,65 USD -2,27%+0,36%+10,55%1.14%
6,75 USD -2,32%+0,30%+3,05%1.09%
16,05 USD -4,41%-0,62%+18,01%1.02%
270,3 NOK -1,57%-0,70%-8,53%1.00%
169,5 USD -2,37%+1,09%+1,97%0.97%
58,2 USD -3,82%-2,35%+2,36%0.91%
40,13 USD -2,69%-2,69%-5,93%0.86%
28,85 CAD -2,86%-1,43%+21,88%0.83%
67,63 USD -3,73%-1,99%-1,10%0.81%
43,63 USD -3,73%+0,93%+12,68%0.74%
25,41 USD -2,23%+0,28%+19,35%0.61%
10,15 CAD -0,78%+1,40%+14,43%0.60%
26,53 CAD -1,04%+2,04%+14,35%0.54%
27,71 CAD +1,13%+3,47%+36,44%0.53%
38,07 USD -2,03%+2,42%+2,70%0.49%
24,53 USD -1,13%+0,95%+22,65%0.47%
51,32 USD -3,02%-3,57%-6,14%0.45%
5,46 USD -6,51%-1,44%-18,63%0.34%
4,82 CAD -2,03%+1,69%+10,05%0.32%
14,52 CAD -2,62%-0,41%+20,60%0.29%
308 GBX -2,22%-1,19%-0,19%0.26%
5,21 CAD -3,87%+0,58%+24,94%0.26%
23,78 USD -2,18%+0,72%+1,15%0.25%
15,08 CAD -3,27%+0,13%-5,57%0.25%
20,92 CAD -4,12%-4,56%-16,15%0.24%
36,94 NOK -1,44%-2,07%+14,86%0.24%
11,65 USD -2,02%-4,12%-18,13%0.23%
381df.pOA0Kpsa-8pcsJpFGerN3uvXpND6uhGEqSI5iJwHb8k.65dhY_4pkY4Mgc8qIL-Ej5-0y5aA0H7H43Nc3_piG_vN0kRm0mmZjRXv0w

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
16-09-2011
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€
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  4. Samenstelling iShares Oil & Gas Exploration & Production UCITS ETF - USD