ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.98 USD | +0.40% |
|
+1.15% | +13.29% |
Composition of iShares Oil & Gas Exploration & Production UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 130.2 USD | +0.10% | +0.66% | +12.21% | 9.97% | ||
| 106.5 CAD | +0.79% | +1.15% | +22.70% | 9.88% | ||
| 135.7 USD | +0.25% | +1.90% | +12.20% | 9.59% | ||
| 268.9 USD | -2.28% | -0.53% | +19.56% | 7.62% | ||
| 28.26 AUD | -1.09% | -3.88% | -9.01% | 5.94% | ||
| 162.5 USD | +0.67% | +5.30% | +12.74% | 5.81% | ||
| 52.71 USD | +0.19% | +1.70% | +16.36% | 4.26% | ||
| 207.8 USD | +0.32% | +3.50% | +33.97% | 4.04% | ||
| 28.29 USD | -0.49% | +1.95% | +10.85% | 2.80% | ||
| 7.72 AUD | -0.39% | -1.40% | +1.58% | 2.48% | ||
| 40.61 USD | +0.49% | +10.80% | +5.04% | 2.33% | ||
| 67.76 CAD | -0.62% | +4.05% | +13.71% | 2.09% | ||
| 27.77 USD | +0.11% | +0.98% | +14.94% | 2.07% | ||
| 2,373 JPY | +0.55% | -1.49% | +24.60% | 2.04% | ||
| 53.26 USD | +0.23% | +2.46% | +21.27% | 1.63% | ||
| 32.49 USD | +0.40% | +0.40% | -9.45% | 1.61% | ||
| 595.7 USD | +0.62% | +2.24% | +13.64% | 1.44% | ||
| 285.2 NOK | +0.85% | +0.67% | -3.49% | 1.32% | ||
| 25.73 CAD | -0.35% | +3.04% | +30.81% | 1.31% | ||
| 92.06 USD | +0.65% | +5.20% | +19.65% | 1.25% | ||
| 37.31 USD | -0.90% | +5.78% | +22.57% | 1.08% | ||
| 7.71 USD | +0.78% | +5.76% | +17.71% | 1.06% | ||
| 185.6 USD | +0.54% | +3.10% | +11.64% | 1.00% | ||
| 33.8 USD | +1.23% | +15.40% | +49.03% | 0.94% | ||
| 65.61 USD | +0.05% | +1.55% | +15.39% | 0.92% | ||
| 46.44 USD | +0.02% | +0.98% | +8.86% | 0.92% | ||
| 74.01 USD | +0.39% | +1.90% | +8.23% | 0.86% | ||
| 17.38 USD | +0.29% | +1.76% | +27.79% | 0.82% | ||
| 32.22 CAD | -0.19% | +3.40% | +36.12% | 0.74% | ||
| 50.84 USD | +0.79% | +5.72% | +31.30% | 0.66% | ||
| 10.77 CAD | -0.92% | +3.76% | +21.42% | 0.59% | ||
| 12.38 CAD | +0.57% | +3.51% | +34.71% | 0.59% | ||
| 26.34 USD | +0.23% | +2.81% | +23.72% | 0.58% | ||
| 26.97 CAD | +0.45% | -2.74% | +16.25% | 0.54% | ||
| 54.9 USD | -0.65% | +0.86% | +0.40% | 0.51% | ||
| 43.27 USD | +0.49% | +1.81% | +16.73% | 0.50% | ||
| 28.06 CAD | +0.54% | +2.37% | +38.16% | 0.47% | ||
| 24 USD | +0.25% | 0.00% | +20.00% | 0.47% | ||
| 5.88 USD | +0.86% | -1.67% | -12.37% | 0.45% | ||
| 5.36 CAD | +0.56% | +7.20% | +22.37% | 0.32% | ||
| 293.4 GBX | +2.16% | +4.64% | -4.93% | 0.32% | ||
| 24.24 CAD | -0.37% | +2.11% | -2.85% | 0.29% | ||
| 16.52 CAD | +0.43% | +1.41% | +3.44% | 0.29% | ||
| 23.86 USD | +0.13% | -0.71% | +1.49% | 0.29% | ||
| 5.05 CAD | +0.40% | +0.60% | +21.10% | 0.26% | ||
| 1.59 AUD | -0.62% | -1.24% | -0.62% | 0.26% | ||
| 15.45 CAD | -0.26% | +3.00% | +28.32% | 0.25% | ||
| 37.28 NOK | +0.87% | +0.54% | +15.92% | 0.25% | ||
Description
| IE00B6R51Z18 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Commodity Producers Oil & Gas Exploration & Production Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-09-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 300 M€ |
|---|---|
| AuM 1M | 310 M€ |
| AuM 3 months | 312 M€ |
| AuM 6 months | 332 M€ |
| AuM 12 months | 294 M€ |
- Stock Market
- ETF
- SPOG ETF
- Components iShares Oil & Gas Exploration & Production UCITS ETF - USD
