Samenstelling iShares Oil & Gas Exploration & Production UCITS ETF - USD

ETF

SPOG

IE00B6R51Z18

Beurs gesloten - London S.E. 17:35:09 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,66 USD +0,44% Intraday-grafiek van iShares Oil & Gas Exploration & Production UCITS ETF - USD -2,79% +11,51%

Samenstelling van de iShares Oil & Gas Exploration & Production UCITS ETF - USD

Gewicht
129,7 USD +1,45%-1,36%+11,49%9.97%
105,8 CAD -0,03%-2,96%+21,89%9.88%
133,6 USD +1,43%-1,45%+10,24%9.59%
271,6 USD +1,36%+0,02%+20,44%7.62%
29,4 AUD -0,17%-2,65%-5,34%5.94%
154 USD +1,46%+0,37%+6,67%5.81%
52,04 USD +1,20%-2,70%+14,74%4.26%
202 USD +1,21%-2,28%+30,02%4.04%
27,7 USD +1,78%+0,16%+8,48%2.80%
7,83 AUD +1,82%+0,26%+3,03%2.48%
36,57 USD +0,97%-1,99%-5,56%2.33%
65,12 CAD +1,56%-0,87%+9,23%2.09%
27,64 USD +0,89%-5,05%+14,32%2.07%
2.409 JPY +1,52%-7,15%+26,49%2.04%
52,1 USD +1,10%-3,16%+18,49%1.63%
32,58 USD +1,23%-3,41%-9,23%1.61%
578,2 USD -0,71%-4,28%+10,61%1.44%
283,3 NOK -0,46%-6,41%-4,13%1.32%
25,12 CAD +0,60%-1,72%+27,66%1.31%
88 USD +0,78%-0,89%+14,11%1.25%
35,32 USD +1,54%-2,25%+15,64%1.08%
7,385 USD +1,44%-0,74%+12,44%1.06%
181 USD +1,30%-3,67%+8,44%1.00%
29,24 USD +1,33%-2,13%+28,55%0.94%
64,88 USD +0,21%-5,56%+13,82%0.92%
45,81 USD +1,37%-2,74%+7,24%0.92%
72,52 USD +0,88%-2,41%+5,98%0.86%
17,2 USD +0,15%-3,10%+26,32%0.82%
31,49 CAD +0,70%+0,16%+32,95%0.74%
48,5 USD +0,96%-4,51%+25,10%0.66%
10,38 CAD +0,44%-2,54%+16,80%0.59%
11,86 CAD +1,80%-1,74%+29,05%0.59%
25,72 USD +0,14%-3,82%+20,53%0.58%
27,54 CAD +0,58%-0,40%+18,71%0.54%
54,44 USD +1,40%-2,72%-0,75%0.51%
42,58 USD +1,27%-0,45%+14,51%0.50%
27,46 CAD +0,37%-3,58%+35,16%0.47%
24,02 USD +1,33%-1,42%+19,68%0.47%
6,075 USD +0,25%-2,26%-9,69%0.45%
5,055 CAD +1,51%-2,60%+15,41%0.32%
280,4 GBX -1,02%-5,24%-9,14%0.32%
23,72 CAD +0,47%+0,92%-5,03%0.29%
16,38 CAD +1,24%-3,19%+2,57%0.29%
23,94 USD +2,95%-4,34%+1,32%0.29%
5,055 CAD -0,10%-5,61%+21,10%0.26%
1,61 AUD -0,31%-1,23%+0,62%0.26%
14,96 CAD +0,94%-1,51%+24,25%0.25%
37,08 NOK -1,64%-5,60%+15,30%0.25%
5e37c577f7a0939236b918097e.WaDyP_I9qfMs6jDJQe0Tft0ChzujljvyOFrIkKqA02U.bvK5TMBzzKdznB2lG7pZFphM9X3J3E6zejLw-s36vhEp2YFthEudikm6CA

Beschrijving

ISIN-code IE00B6R51Z18
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Commodity Producers Oil & Gas Exploration & Production Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-09-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 300 M€
Volume 1 maand 310 M€
AuM 3 months 312 M€
AuM 6 months 332 M€
AuM 12 months 294 M€
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