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

ETF

IS0D

IE00B6R51Z18

Beurs gesloten - Börse Stuttgart 21:56:31 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,84 EUR -0,02% Intraday-grafiek van iShares Oil & Gas Exploration & Production UCITS ETF - USD -2,87% +7,81%

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

Gewicht
112 USD -0,18%-3,85%-3,51%10.32%
120,2 USD -0,84%-3,50%-0,63%10.17%
96,74 CAD -1,71%-7,60%+11,44%9.73%
147,5 USD -0,30%-4,26%+2,34%5.72%
190,3 USD -0,39%-4,50%+22,71%4.75%
27,21 AUD +0,37%-1,77%-12,40%4.60%
46,79 USD +0,06%-4,67%+3,29%4.33%
27,58 USD -0,29%-3,30%+8,07%2.72%
40,54 USD -0,30%-1,34%+4,86%2.18%
7,55 AUD +0,40%-1,05%-0,66%2.14%
66,61 CAD -0,72%-1,48%+11,78%2.14%
27,87 USD -0,04%-3,76%+15,36%2.07%
2.324 JPY +0,58%-4,11%+22,03%1.87%
47,63 USD -1,53%-7,82%+8,45%1.71%
28,85 USD -1,30%-5,50%-19,59%1.50%
25,04 CAD -1,38%-2,91%+27,30%1.43%
582,1 USD -1,80%-5,25%+11,05%1.42%
88,29 USD -0,02%-2,90%+14,75%1.32%
34,02 USD -0,15%-4,52%+50,00%1.27%
36,3 USD -0,22%-1,65%+19,25%1.14%
7,23 USD 0,00%-3,98%+10,38%1.09%
15,34 USD -0,90%-6,41%+12,79%1.02%
258,8 NOK +0,94%-3,76%-12,42%1.00%
169 USD +0,60%-8,87%+1,64%0.97%
58,05 USD -0,65%-8,51%+2,09%0.91%
39,67 USD -0,87%-7,29%-7,01%0.86%
28,31 CAD -1,50%-4,33%+19,60%0.83%
67,75 USD -0,72%-7,90%-0,92%0.81%
47,02 USD -0,70%-6,76%+21,44%0.74%
24,25 USD -0,45%-6,55%+13,90%0.61%
10,1 CAD -1,08%-5,34%+13,87%0.60%
25,96 CAD -0,61%-6,32%+11,90%0.54%
27,71 CAD +1,13%-.--%+36,44%0.53%
37,55 USD -0,58%-8,26%+1,29%0.49%
25,38 USD -1,01%-3,50%+26,90%0.47%
47,5 USD +0,74%+0,32%-13,13%0.45%
5,52 USD -1,95%-9,51%-17,73%0.34%
4,59 CAD -1,50%-8,38%+4,79%0.32%
15,04 CAD -1,12%-1,64%+24,92%0.29%
303,3 GBX -1,21%-8,09%-1,72%0.26%
4,85 CAD -1,22%-3,19%+16,31%0.26%
22,25 USD -1,11%-5,04%-5,36%0.25%
15,47 CAD -2,21%-8,24%-3,13%0.25%
22,2 CAD -1,11%-0,76%-11,02%0.24%
35,27 NOK +0,77%-5,06%+9,67%0.24%
10,66 USD -1,11%-11,24%-25,09%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€
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  4. Samenstelling iShares Oil & Gas Exploration & Production UCITS ETF - USD