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

ETF

IOGP

IE00B6R51Z18

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares Oil & Gas Exploration & Production UCITS ETF - USD -.--% -.--%

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

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%
db3e68f8ff2.Cizp46CgZ9aaYhHd-lJq7EkdmXGv9aklGIKI4e67evo.bEiltPLKN4GoKCaYziU_hidNqwvdtOFze7Pvo4_zQ445QJiUzuoIhtAKQA

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
  1. Beurs
  2. ETF
  3. Koers IOGP
  4. Samenstelling iShares Oil & Gas Exploration & Production UCITS ETF - USD