ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.06 EUR | +0.13% |
|
-1.79% | +12.69% |
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
| |
|---|---|---|---|---|---|---|
| 120.9 USD | -0.67% | -0.58% | +4.15% | 9.97% | ||
| 104.9 CAD | +1.67% | +0.43% | +20.84% | 9.88% | ||
| 129.9 USD | -0.06% | +0.36% | +7.37% | 9.59% | ||
| 28 AUD | -0.28% | -0.52% | -9.84% | 5.94% | ||
| 155.8 USD | -1.44% | -2.37% | +8.10% | 5.81% | ||
| 50.02 USD | +0.81% | +0.24% | +10.42% | 4.26% | ||
| 197.8 USD | +0.08% | -1.46% | +27.57% | 4.04% | ||
| 28.43 USD | +0.85% | +1.64% | +11.40% | 2.80% | ||
| 7.725 AUD | +0.19% | -0.06% | +1.64% | 2.48% | ||
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| Date | Price | Change |
|---|---|---|
| 20/24/20 | 26.06 | +0.13% |
| 17/24/17 | 26.02 | +0.48% |
| 16/24/16 | 25.9 | +0.12% |
| 15/24/15 | 25.87 | -0.88% |
| 14/24/14 | 26.1 | -0.34% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 21, 2024 at 01:17 am IST
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 |
15/09/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 309 M€ |
|---|---|
| AuM 1M | 302 M€ |
| AuM 3 months | 303 M€ |
| AuM 6 months | 344 M€ |
| AuM 12 months | 268 M€ |
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- ETF
- IS0D ETF