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
Off-Hours Price
Change
YTD change
Weight
61.42CAD+2.03%+32.11%11.3%
114.71USD+1.66%+22.54%10.08%
139.89USD+1.78%+33.22%9.58%
30.46AUD+3.29%+29.12%5.52%
49.56USD+0.32%-7.54%5.46%
195.54USD+2.85%+30.07%4.56%
415.70USD-0.08%+44.73%4.35%
43.83USD+1.86%+19.66%3.92%
88.13USD-0.06%-20.14%3.71%
In partnership with
TrackInsight

ETF Ratings

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Description

IE00B6R51Z18
Total Expense Ratio 0.55%
Asset Class Stocks
Currency
Provider
Underlying S&P Commodity Producers Oil & Gas Exploration & Production Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
15/09/2011
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 429M
AuM 1M 274M
AuM 3 months 242M
AuM 6 months 218M
AuM 12 months 258M
  1. Stock Market
  2. ETF
  3. IOGP ETF