ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.92 EUR | -0.15% |
|
-2.02% | +12.62% |
Investment objective
The Fund seeks to track the performance of an index composed of global companies involved in the exploration and production of oil and gas
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 120.5 USD | +0.55% | -1.17% | +3.80% | 9.97% | ||
| 104.2 CAD | +1.04% | -0.30% | +20.12% | 9.88% | ||
| 128.8 USD | +0.70% | -0.95% | +6.54% | 9.59% | ||
| 27.51 AUD | -1.47% | -2.10% | -11.43% | 5.94% | ||
| 156.8 USD | +0.34% | -2.02% | +9.02% | 5.81% | ||
| 49.14 USD | -0.21% | -1.93% | +8.50% | 4.26% | ||
| 196.4 USD | +0.93% | -2.87% | +26.64% | 4.04% | ||
| 28.14 USD | +0.46% | +0.25% | +10.31% | 2.80% | ||
| 7.55 AUD | -1.69% | -1.95% | -0.66% | 2.48% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 25.92 | -0.15% |
| 24-05-16 | 25.96 | +0.02% |
| 24-05-15 | 25.96 | -0.69% |
| 24-05-14 | 26.14 | -0.25% |
| 24-05-13 | 26.2 | -0.49% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 12:15 pm
More quotesDescription
| 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 |
2011-09-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 309 M€ |
|---|---|
| AuM 1M | 302 M€ |
| AuM 3 months | 303 M€ |
| AuM 6 months | 344 M€ |
| AuM 12 months | 268 M€ |
- Stock Market
- ETF
- IS0D ETF
