ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.52 EUR | -1.45% |
|
-0.25% | +10.26% |
Composition of iShares Oil & Gas Exploration & Production UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 112.6 USD | -1.93% | -1.60% | -3.03% | 10.32% | ||
| 124.9 USD | -1.44% | -0.74% | +3.30% | 10.17% | ||
| 49.05 CAD | -1.55% | +0.66% | +13.01% | 9.73% | ||
| 146.9 USD | -1.55% | -0.43% | +1.89% | 5.72% | ||
| 203.5 USD | -1.64% | +1.67% | +31.24% | 4.75% | ||
| 29.26 AUD | +0.10% | +3.72% | -5.80% | 4.60% | ||
| 47.03 USD | -2.24% | -0.78% | +3.82% | 4.33% | ||
| 26.23 USD | -2.45% | -1.65% | +2.78% | 2.72% | ||
| 36.32 USD | -1.94% | -1.78% | -6.05% | 2.18% | ||
| 7.99 AUD | -0.12% | +4.31% | +5.13% | 2.14% | ||
| 61.82 CAD | -1.29% | -0.37% | +3.74% | 2.14% | ||
| 28.18 USD | -2.05% | -1.71% | +16.64% | 2.07% | ||
| 2,460 JPY | -0.59% | +3.95% | +29.19% | 1.87% | ||
| 46.52 USD | -2.70% | -0.75% | +5.92% | 1.71% | ||
| 28.6 USD | -2.82% | -2.85% | -20.29% | 1.50% | ||
| 24.83 CAD | -1.66% | +1.72% | +26.23% | 1.43% | ||
| 747.5 USD | -0.03% | +1.81% | +42.62% | 1.42% | ||
| 82.31 USD | -1.58% | +0.15% | +6.98% | 1.32% | ||
| 32.61 USD | -2.07% | -0.06% | +43.78% | 1.27% | ||
| 33.65 USD | -2.27% | +0.36% | +10.55% | 1.14% | ||
| 6.75 USD | -2.32% | +0.30% | +3.05% | 1.09% | ||
| 16.05 USD | -4.41% | -0.62% | +18.01% | 1.02% | ||
| 270.3 NOK | -1.57% | -0.70% | -8.53% | 1.00% | ||
| 169.5 USD | -2.37% | +1.09% | +1.97% | 0.97% | ||
| 58.2 USD | -3.82% | -2.35% | +2.36% | 0.91% | ||
| 40.13 USD | -2.69% | -2.69% | -5.93% | 0.86% | ||
| 28.85 CAD | -2.86% | -1.43% | +21.88% | 0.83% | ||
| 67.63 USD | -3.73% | -1.99% | -1.10% | 0.81% | ||
| 43.63 USD | -3.73% | +0.93% | +12.68% | 0.74% | ||
| 25.41 USD | -2.23% | +0.28% | +19.35% | 0.61% | ||
| 10.15 CAD | -0.78% | +1.40% | +14.43% | 0.60% | ||
| 26.53 CAD | -1.04% | +2.04% | +14.35% | 0.54% | ||
| 27.71 CAD | +1.13% | +3.47% | +36.44% | 0.53% | ||
| 38.07 USD | -2.03% | +2.42% | +2.70% | 0.49% | ||
| 24.53 USD | -1.13% | +0.95% | +22.65% | 0.47% | ||
| 51.32 USD | -3.02% | -3.57% | -6.14% | 0.45% | ||
| 5.46 USD | -6.51% | -1.44% | -18.63% | 0.34% | ||
| 4.82 CAD | -2.03% | +1.69% | +10.05% | 0.32% | ||
| 14.52 CAD | -2.62% | -0.41% | +20.60% | 0.29% | ||
| 308 GBX | -2.22% | -1.19% | -0.19% | 0.26% | ||
| 5.21 CAD | -3.87% | +0.58% | +24.94% | 0.26% | ||
| 23.78 USD | -2.18% | +0.72% | +1.15% | 0.25% | ||
| 15.08 CAD | -3.27% | +0.13% | -5.57% | 0.25% | ||
| 20.92 CAD | -4.12% | -4.56% | -16.15% | 0.24% | ||
| 36.94 NOK | -1.44% | -2.07% | +14.86% | 0.24% | ||
| 11.65 USD | -2.02% | -4.12% | -18.13% | 0.23% | ||
Description
| IE00B6R51Z18 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Commodity Producers Oil & Gas Exploration & Production Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
16/09/2011
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 308 M€ |
|---|---|
| AuM 1M | 302 M€ |
| AuM 3 months | 310 M€ |
| AuM 6 months | 324 M€ |
| AuM 12 months | 250 M€ |
- Stock Market
- ETF
- IOGP ETF
- Components iShares Oil & Gas Exploration & Production UCITS ETF - USD
