Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.75 USD | +1.45% | -.--% | -.--% |
Investment objective
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% | ||
27.99 AUD | -0.32% | -0.57% | -9.88% | 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% | ||
7.7 AUD | -0.13% | -0.39% | +1.32% | 2.48% | ||
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
- IOGEF ETF