ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.84 EUR | -0.02% |
|
-4.37% | +7.79% |
Composition of iShares Oil & Gas Exploration & Production UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 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% | ||
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 ( 2024-05-30 )
| AuM (EUR) | 308 M€ |
|---|---|
| AuM 1M | 302 M€ |
| AuM 3 months | 310 M€ |
| AuM 6 months | 324 M€ |
| AuM 12 months | 250 M€ |
- Stock Market
- ETF
- IS0D ETF
- Components iShares Oil & Gas Exploration & Production UCITS ETF - USD
