ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Oil & Gas Exploration & Production UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 112.2 USD | -0.03% | -1.22% | -3.33% | 10.32% | ||
| 121.2 USD | +0.75% | -0.85% | +0.21% | 10.17% | ||
| 98.42 CAD | +0.38% | -5.07% | +13.37% | 9.73% | ||
| 148 USD | +0.65% | -1.48% | +2.65% | 5.72% | ||
| 190.9 USD | +0.89% | -3.28% | +23.08% | 4.75% | ||
| 27.21 AUD | +0.37% | -1.77% | -12.40% | 4.60% | ||
| 46.76 USD | +0.30% | -1.74% | +3.22% | 4.33% | ||
| 27.66 USD | +0.36% | -0.36% | +8.39% | 2.72% | ||
| 40.66 USD | -0.68% | -1.31% | +5.17% | 2.18% | ||
| 7.55 AUD | +0.40% | -1.05% | -0.66% | 2.14% | ||
| 67.09 CAD | +2.05% | +0.48% | +12.59% | 2.14% | ||
| 27.88 USD | -0.29% | -1.17% | +15.40% | 2.07% | ||
| 2,324 JPY | +0.58% | -4.11% | +22.03% | 1.87% | ||
| 48.37 USD | +1.57% | -3.88% | +10.13% | 1.71% | ||
| 29.23 USD | +0.79% | -1.68% | -18.53% | 1.50% | ||
| 25.39 CAD | +1.64% | -0.98% | +29.08% | 1.43% | ||
| 592.8 USD | -0.05% | -3.55% | +13.09% | 1.42% | ||
| 88.31 USD | -0.55% | -1.78% | +14.78% | 1.32% | ||
| 34.07 USD | -1.02% | -2.96% | +50.22% | 1.27% | ||
| 36.38 USD | -0.55% | -0.71% | +19.51% | 1.14% | ||
| 7.23 USD | -0.69% | -2.17% | +10.38% | 1.09% | ||
| 15.48 USD | +0.91% | -4.50% | +13.82% | 1.02% | ||
| 258 NOK | +0.62% | -4.09% | -12.72% | 1.00% | ||
| 168 USD | -1.26% | -6.80% | +1.04% | 0.97% | ||
| 58.43 USD | +1.09% | -6.02% | +2.76% | 0.91% | ||
| 40.02 USD | +0.45% | -4.46% | -6.19% | 0.86% | ||
| 28.74 CAD | +2.57% | -3.04% | +21.42% | 0.83% | ||
| 68.24 USD | +0.65% | -5.99% | -0.20% | 0.81% | ||
| 47.35 USD | +1.26% | -3.86% | +22.29% | 0.74% | ||
| 24.36 USD | +1.16% | -4.32% | +14.42% | 0.61% | ||
| 10.21 CAD | +1.59% | -3.31% | +15.11% | 0.60% | ||
| 26.12 CAD | +1.32% | -2.65% | +12.59% | 0.54% | ||
| 27.71 CAD | +1.13% | +1.13% | +36.44% | 0.53% | ||
| 37.77 USD | -0.21% | -5.72% | +1.89% | 0.49% | ||
| 25.64 USD | -0.77% | -0.81% | +28.20% | 0.47% | ||
| 47.15 USD | +5.62% | +0.02% | -13.77% | 0.45% | ||
| 5.63 USD | -1.75% | -7.10% | -16.10% | 0.34% | ||
| 4.66 CAD | +1.53% | -6.05% | +6.39% | 0.32% | ||
| 15.21 CAD | +1.88% | -0.78% | +26.33% | 0.29% | ||
| 306.1 GBX | -0.29% | -6.33% | +0.16% | 0.26% | ||
| 4.91 CAD | +1.24% | -3.35% | +17.75% | 0.26% | ||
| 22.5 USD | +0.09% | -1.40% | -4.30% | 0.25% | ||
| 15.82 CAD | +1.93% | -5.21% | -0.94% | 0.25% | ||
| 22.45 CAD | +2.23% | 0.00% | -10.02% | 0.24% | ||
| 35.07 NOK | +0.20% | -5.60% | +9.05% | 0.24% | ||
| 10.78 USD | -0.09% | -6.26% | -24.24% | 0.23% | ||
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
- Components iShares Oil & Gas Exploration & Production UCITS ETF - USD
