ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.98 USD | +0.40% |
|
+1.15% | +13.29% |
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
| |
|---|---|---|---|---|---|---|
| 130.2 USD | +0.10% | +0.66% | +12.21% | 9.97% | ||
| 106.5 CAD | +0.79% | +1.15% | +22.70% | 9.88% | ||
| 135.7 USD | +0.25% | +1.90% | +12.20% | 9.59% | ||
| 268.9 USD | -2.28% | -0.53% | +19.56% | 7.62% | ||
| 28.26 AUD | -1.09% | -3.88% | -9.01% | 5.94% | ||
| 162.5 USD | +0.67% | +5.30% | +12.74% | 5.81% | ||
| 52.71 USD | +0.19% | +1.70% | +16.36% | 4.26% | ||
| 207.8 USD | +0.32% | +3.50% | +33.97% | 4.04% | ||
| 28.29 USD | -0.49% | +1.95% | +10.85% | 2.80% | ||
| 7.72 AUD | -0.39% | -1.40% | +1.58% | 2.48% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 28.98 | +0.40% | 5,671 |
| 25/24/25 | 28.87 | +0.38% | 761 |
| 24/24/24 | 28.76 | -0.05% | 7,179 |
| 23/24/23 | 28.78 | +0.56% | 2,870 |
| 22/24/22 | 28.62 | -0.14% | 963 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| 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 |
16/09/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 300 M€ |
|---|---|
| AuM 1M | 310 M€ |
| AuM 3 months | 312 M€ |
| AuM 6 months | 332 M€ |
| AuM 12 months | 294 M€ |
- Stock Market
- ETF
- SPOG ETF
