ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 119.8 USD | -0.72% | -2.89% | +3.24% | 9.97% | ||
| 103.2 CAD | -0.28% | -2.73% | +18.86% | 9.88% | ||
| 127.9 USD | -0.91% | -2.02% | +5.76% | 9.59% | ||
| 27.51 AUD | -1.47% | -3.91% | -11.43% | 5.94% | ||
| 156.3 USD | -0.26% | -2.28% | +8.43% | 5.81% | ||
| 49.24 USD | -0.96% | -3.18% | +8.69% | 4.26% | ||
| 194.6 USD | -1.09% | -4.48% | +25.48% | 4.04% | ||
| 28 USD | +0.70% | -1.70% | +9.74% | 2.80% | ||
| 7.55 AUD | -1.69% | -3.94% | -0.66% | 2.48% | ||
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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
- IOGP ETF
