slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de iShares Oil & Gas Exploration & Production UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
114,5 USD | +0,32% | +0,77% | -1,36% | 10.32% | ||
126,2 USD | -0,32% | +1,54% | +4,59% | 10.17% | ||
49,7 CAD | +0,85% | +2,81% | +14,53% | 9.73% | ||
149,3 USD | +0,25% | +1,41% | +3,52% | 5.72% | ||
206,5 USD | +0,80% | +5,01% | +33,37% | 4.75% | ||
29,06 AUD | -0,24% | +2,65% | -6,44% | 4.60% | ||
47,93 USD | +0,33% | +2,53% | +5,74% | 4.33% | ||
26,8 USD | +0,09% | -1,23% | +5,07% | 2.72% | ||
37,06 USD | +0,28% | -1,62% | -3,91% | 2.18% | ||
7,68 AUD | -0,13% | +0,26% | +1,05% | 2.14% | ||
62,82 CAD | +0,59% | +1,65% | +5,40% | 2.14% | ||
28,7 USD | +0,40% | +0,82% | +18,89% | 2.07% | ||
2.466 JPY | -0,90% | +2,99% | +29,51% | 1.87% | ||
47,51 USD | +1,32% | +3,26% | +8,08% | 1.71% | ||
29,48 USD | +0,39% | +3,06% | -17,74% | 1.50% | ||
25,38 CAD | +1,72% | +3,57% | +29,00% | 1.43% | ||
744,8 USD | +1,33% | -0,06% | +41,67% | 1.42% | ||
83,46 USD | +0,54% | +1,20% | +8,83% | 1.32% | ||
33,16 USD | +0,91% | +0,82% | +46,21% | 1.27% | ||
34,28 USD | +0,38% | +2,18% | +12,61% | 1.14% | ||
6,855 USD | +0,51% | +1,85% | +4,96% | 1.09% | ||
16,66 USD | +2,11% | +6,63% | +21,84% | 1.02% | ||
275,2 NOK | -1,11% | +2,23% | -6,87% | 1.00% | ||
173,3 USD | +1,41% | +4,89% | +4,31% | 0.97% | ||
60,14 USD | +0,36% | +2,49% | +5,77% | 0.91% | ||
41,1 USD | +0,12% | +0,22% | -3,77% | 0.86% | ||
29,71 CAD | -0,10% | +2,84% | +25,43% | 0.83% | ||
70,38 USD | +1,01% | +3,01% | +2,98% | 0.81% | ||
44,95 USD | +1,35% | -7,19% | +16,06% | 0.74% | ||
25,78 USD | +1,28% | +2,97% | +21,16% | 0.61% | ||
10,25 CAD | +0,69% | +2,40% | +15,56% | 0.60% | ||
26,44 CAD | +0,57% | +0,96% | +13,79% | 0.54% | ||
27,71 CAD | +1,13% | +3,47% | +36,44% | 0.53% | ||
38,5 USD | +1,14% | +0,26% | +4,05% | 0.49% | ||
24,92 USD | +1,30% | +3,66% | +24,55% | 0.47% | ||
52,78 USD | +0,35% | +2,22% | -3,31% | 0.45% | ||
5,755 USD | +3,32% | +5,89% | -14,31% | 0.34% | ||
4,9 CAD | +0,82% | +5,62% | +11,64% | 0.32% | ||
14,97 CAD | +1,22% | +2,11% | +24,34% | 0.29% | ||
309,9 GBX | -0,03% | +0,74% | +1,13% | 0.26% | ||
5,385 CAD | +0,47% | +5,09% | +28,78% | 0.26% | ||
24,42 USD | +0,41% | +4,72% | +3,79% | 0.25% | ||
15,42 CAD | +1,11% | +0,98% | -3,38% | 0.25% | ||
21,81 CAD | -0,82% | +0,37% | -12,51% | 0.24% | ||
38 NOK | -1,55% | +2,51% | +18,16% | 0.24% | ||
11,82 USD | -0,71% | -0,80% | -17,04% | 0.23% | ||
Beschrijving
ISIN-code | IE00B6R51Z18 |
---|---|
Totalekostenratio (TER) | 0.55% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Commodity Producers Oil & Gas Exploration & Production Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
16-09-2011
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 308 M€ |
---|---|
Volume 1 maand | 302 M€ |
AuM 3 months | 310 M€ |
AuM 6 months | 324 M€ |
AuM 12 months | 250 M€ |
- Beurs
- ETF
- Koers IOGP
- Samenstelling iShares Oil & Gas Exploration & Production UCITS ETF - USD