ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.47 EUR | +0.10% |
|
+2.47% | +10.28% |
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
| |
|---|---|---|---|---|---|---|
| 114.4 USD | +0.36% | +2.73% | -1.46% | 10.32% | ||
| 125.9 USD | +1.06% | +3.13% | +4.07% | 10.17% | ||
| 48.73 CAD | -0.20% | +3.24% | +12.27% | 9.73% | ||
| 147.5 USD | -0.01% | +0.92% | +2.33% | 5.72% | ||
| 200.2 USD | +0.50% | +4.88% | +29.09% | 4.75% | ||
| 28.21 AUD | -0.14% | +2.51% | -9.18% | 4.60% | ||
| 47.4 USD | +0.83% | +3.45% | +4.64% | 4.33% | ||
| 26.67 USD | -0.67% | +0.19% | +4.51% | 2.72% | ||
| 36.98 USD | -0.80% | +0.03% | -4.35% | 2.18% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/06/24 | 25.47 | +0.10% | 239 |
| 27/06/24 | 25.44 | -0.95% | 235 |
| 26/06/24 | 25.69 | +0.16% | 791 |
| 25/06/24 | 25.65 | -0.39% | 426 |
| 24/06/24 | 25.75 | +3.60% | 1,364 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 08:47 pm
More quotesDescription
| 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 |
15/09/2011
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
- IS0D ETF
