Components iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR

ETF

SXEPEX

DE000A0H08M3

Market Closed - Swiss Exchange 23:55:01 2024-04-28 EDT 5-day change 1st Jan Change
38.6 EUR 0.00% Intraday chart for iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR +1.45% +6.69%

Composition of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR

Weight
2,888 GBX -0.55%-0.67%+12.29%29.70%
69.25 EUR -0.33%+1.99%+12.42%14.85%
523.3 GBX -0.29%+0.15%+12.26%14.63%
15.27 EUR 0.00%-0.43%-0.48%7.28%
185 DKK +0.82%+1.29%-13.65%6.05%
300.2 NOK -1.15%+1.13%-6.83%5.91%
14.96 EUR +1.63%+0.50%+11.23%3.58%
21.56 EUR -2.71%-17.77%-33.06%2.89%
4.331 EUR 0.00%+0.58%-6.96%1.99%
68.12 PLN +1.19%-0.47%+4.00%1.85%
278.9 NOK -2.21%-0.53%-5.62%1.68%
15.89 EUR 0.00%-10.05%+0.92%1.55%
19.12 EUR +1.46%+7.63%+59.38%1.34%
20.39 EUR -0.73%+5.37%+52.85%1.33%
43.58 EUR +0.74%-0.09%+9.58%1.18%
129.8 EUR -0.15%-3.92%+8.26%0.88%
181.4 NOK -0.33%+4.19%+22.40%0.64%
13.9 EUR +0.87%+0.22%-8.94%0.64%
22.6 EUR +0.89%-0.88%+6.81%0.63%
16.56 EUR +2.38%-3.16%+18.11%0.48%
297.1 GBX +1.26%+3.09%-3.73%0.47%
6985.A2md0R6Jhj2Ko2OcsD4Zjgl5dh72mnyKcFV_cCZn59k.MCqstVTi9EXe6Fbv2log-UY7IFiU4EnzHgo8NwsQjLREC_m9J-fwdt_XDA

ETF Ratings

Description

DE000A0H08M3
Total Expense Ratio 0.47%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Europe 600 Oil & Gas Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2002-07-07
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 733 M€
AuM 1M 782 M€
AuM 3 months 928 M€
AuM 6 months 868 M€
AuM 12 months 1,283 M€
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