End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Composition of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
2,862 GBX | -1.31% | +1.72% | +11.30% | 31.32% | ||
65.36 EUR | -0.65% | +4.86% | +6.10% | 15.60% | ||
482.2 GBX | -1.65% | +1.99% | +3.44% | 14.92% | ||
14.45 EUR | -1.04% | +0.70% | -5.82% | 6.45% | ||
163.9 DKK | +0.43% | +1.64% | -23.52% | 5.17% | ||
303.2 NOK | -1.04% | -0.25% | -5.88% | 5.07% | ||
14.37 EUR | -1.78% | -2.48% | +6.84% | 3.44% | ||
26.37 EUR | +0.50% | +8.47% | +119.75% | 2.59% | ||
17.7 EUR | -0.92% | +6.44% | -45.06% | 1.85% | ||
20.25 EUR | -0.49% | +2.69% | +51.80% | 1.84% | ||
67.74 PLN | -1.95% | +0.07% | +3.42% | 1.80% | ||
4.209 EUR | +0.94% | +1.89% | -9.58% | 1.79% | ||
14.29 EUR | -1.28% | -0.42% | -9.24% | 1.48% | ||
270.3 NOK | -1.57% | -0.70% | -8.53% | 1.42% | ||
41.3 EUR | -0.67% | +1.57% | +3.85% | 1.29% | ||
129.9 EUR | -1.29% | +6.56% | +8.34% | 0.93% | ||
199.8 NOK | -0.60% | -0.50% | +34.82% | 0.71% | ||
12.96 EUR | -1.44% | -6.70% | -15.10% | 0.66% | ||
22.08 EUR | +0.82% | +5.44% | +4.35% | 0.61% | ||
14.66 EUR | -0.98% | +0.07% | +4.49% | 0.53% | ||
Description
DE000A0H08M3 | |
---|---|
Total Expense Ratio | 0.47% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Oil & Gas Net Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2002-07-07
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 516 M€ |
---|---|
AuM 1M | 538 M€ |
AuM 3 months | 782 M€ |
AuM 6 months | 971 M€ |
AuM 12 months | 881 M€ |
- Stock Market
- ETF
- ISXOF ETF
- Components iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR