ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.23 EUR | +1.02% |
|
+1.82% | +12.43% |
Composition of iShares Oil & Gas Exploration & Production UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 116.5 USD | +2.54% | -0.67% | +0.34% | 9.97% | ||
| 104.7 CAD | +0.98% | +0.04% | +20.61% | 9.88% | ||
| 124.6 USD | +1.88% | +1.04% | +2.98% | 9.59% | ||
| 27.93 AUD | +0.83% | +0.79% | -10.08% | 5.94% | ||
| 154.1 USD | +2.59% | +1.79% | +6.90% | 5.81% | ||
| 49.07 USD | +3.11% | +1.91% | +8.32% | 4.26% | ||
| 199.3 USD | +0.94% | +3.00% | +28.49% | 4.04% | ||
| 28.52 USD | +2.74% | +5.12% | +11.76% | 2.80% | ||
| 7.67 AUD | +0.52% | 0.00% | +0.92% | 2.48% | ||
| 41.09 USD | -0.27% | +2.34% | +6.29% | 2.33% | ||
| 67.61 CAD | +1.26% | +0.81% | +13.46% | 2.09% | ||
| 28.96 USD | +2.66% | +13.30% | +19.87% | 2.07% | ||
| 2,484 JPY | +2.50% | +4.00% | +30.43% | 2.04% | ||
| 51.67 USD | +2.68% | +7.00% | +17.65% | 1.63% | ||
| 30.58 USD | +2.86% | +4.16% | -14.77% | 1.61% | ||
| 614.3 USD | -0.04% | +0.50% | +17.20% | 1.44% | ||
| 271.9 NOK | +1.12% | +2.41% | -7.99% | 1.32% | ||
| 25.79 CAD | +0.59% | +2.95% | +31.11% | 1.31% | ||
| 90.93 USD | +1.10% | +1.35% | +18.18% | 1.25% | ||
| 36.91 USD | +0.74% | +3.16% | +21.25% | 1.08% | ||
| 7.53 USD | +1.89% | +1.89% | +14.96% | 1.06% | ||
| 185.5 USD | +2.98% | +3.18% | +11.57% | 1.00% | ||
| 35.63 USD | +1.48% | +7.06% | +57.10% | 0.94% | ||
| 63.45 USD | +2.06% | +4.72% | +11.59% | 0.92% | ||
| 42.79 USD | +2.15% | +1.91% | +0.30% | 0.92% | ||
| 73.56 USD | +1.34% | +2.29% | +7.58% | 0.86% | ||
| 16.39 USD | +1.11% | +3.54% | +20.51% | 0.82% | ||
| 29.59 CAD | -0.17% | +0.24% | +25.01% | 0.74% | ||
| 50.43 USD | +2.40% | +4.93% | +30.24% | 0.66% | ||
| 10.67 CAD | +1.04% | +3.09% | +20.29% | 0.59% | ||
| 25.95 USD | +1.92% | +4.18% | +21.89% | 0.58% | ||
| 27.71 CAD | +3.28% | +7.20% | +19.44% | 0.54% | ||
| 47.35 USD | +0.45% | +0.30% | -13.41% | 0.51% | ||
| 40.93 USD | +2.17% | +3.49% | +10.41% | 0.50% | ||
| 27.71 CAD | +1.13% | +0.54% | +36.44% | 0.47% | ||
| 26.3 USD | +1.74% | +5.92% | +31.50% | 0.47% | ||
| 6.1 USD | +0.66% | +5.17% | -9.09% | 0.45% | ||
| 5.01 CAD | +1.01% | +6.14% | +14.38% | 0.32% | ||
| 328.1 GBX | -0.58% | +5.03% | +6.19% | 0.32% | ||
| 22.37 CAD | -0.36% | -0.45% | -10.34% | 0.29% | ||
| 16.86 CAD | +1.02% | +3.37% | +5.57% | 0.29% | ||
| 23.43 USD | +2.67% | +2.94% | -0.34% | 0.29% | ||
| 5.01 CAD | -1.38% | +2.04% | +20.14% | 0.26% | ||
| 1.68 AUD | +0.30% | 0.00% | +5.00% | 0.26% | ||
| 15.29 CAD | -0.26% | -0.84% | +26.99% | 0.25% | ||
| 37.98 NOK | +2.23% | +3.01% | +18.03% | 0.25% | ||
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 |
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€ |
- Stock Market
- ETF
- IS0D ETF
- Components iShares Oil & Gas Exploration & Production UCITS ETF - USD
