Samenstelling iShares Oil & Gas Explr&Prod ETF USD Acc

ETF

IOGP

IE00B6R51Z18

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,57 USD +0,26% Intraday-grafiek van iShares Oil & Gas Explr&Prod ETF USD Acc -2,67% -3,27%

Samenstelling van de iShares Oil & Gas Explr&Prod ETF USD Acc

Gewicht
124,3 USD -1,02%-3,82%+7,13%9.97%
103 CAD -1,25%-2,29%+18,67%9.88%
130 USD -1,65%-4,17%+7,44%9.59%
267,7 USD -0,62%-2,85%+19,02%7.62%
27,1 AUD -1,45%-4,71%-12,78%5.94%
156,8 USD -0,46%-1,48%+8,75%5.81%
50,42 USD -1,48%-3,22%+11,30%4.26%
196 USD -2,55%-4,50%+26,39%4.04%
26,91 USD -1,64%-5,45%+5,45%2.80%
7,455 AUD -1,13%-3,31%-1,91%2.48%
38,66 USD -3,57%-1,95%0,00%2.33%
65,79 CAD -2,21%-0,65%+10,40%2.09%
26,1 USD -2,79%-5,19%+8,03%2.07%
2.334 JPY -0,70%-2,61%+22,50%2.04%
50,73 USD -1,15%-4,10%+15,51%1.63%
30,51 USD -2,96%-4,80%-14,97%1.61%
558,7 USD -3,06%-5,15%+6,59%1.44%
272 NOK -2,47%-3,00%-7,95%1.32%
24,43 CAD -2,01%-3,17%+24,20%1.31%
86,68 USD -3,56%-4,42%+12,66%1.25%
34,55 USD -3,79%-8,53%+13,50%1.08%
7,22 USD -3,60%-4,87%+10,23%1.06%
174,2 USD -1,55%-5,10%+4,81%1.00%
32,66 USD -3,97%+3,88%+44,00%0.94%
61,08 USD -1,96%-6,45%+7,42%0.92%
44,18 USD -1,03%-4,41%+3,56%0.92%
70,76 USD -1,67%-3,81%+3,48%0.86%
16,44 USD -1,85%-4,75%+20,88%0.82%
30,2 CAD -3,55%-4,34%+27,59%0.74%
47,09 USD -2,89%-5,84%+21,62%0.66%
10 CAD -4,21%-6,98%+12,74%0.59%
11,7 CAD -3,62%-3,54%+27,31%0.59%
24,59 USD -1,91%-5,82%+15,50%0.58%
25,74 CAD -1,87%-4,98%+10,95%0.54%
51,09 USD -3,35%-6,99%-6,57%0.51%
39,67 USD -2,75%-7,68%+7,01%0.50%
26,58 CAD -1,30%-4,46%+30,87%0.47%
22,93 USD -2,51%-5,29%+14,65%0.47%
5,59 USD -1,41%-6,05%-16,69%0.45%
4,84 CAD -5,10%-7,46%+10,50%0.32%
287,7 GBX -0,42%+1,62%-6,77%0.32%
23,67 CAD -1,38%-2,31%-5,13%0.29%
15,52 CAD -2,14%-4,26%-2,82%0.29%
22,63 USD -2,62%-5,43%-3,74%0.29%
4,66 CAD -2,92%-6,43%+11,75%0.26%
1,54 AUD -0,96%-3,45%-3,75%0.26%
15,12 CAD -1,75%-2,89%+25,58%0.25%
36,38 NOK -0,95%+0,92%+13,12%0.25%
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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€
  1. Beurs
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  4. Samenstelling iShares Oil & Gas Explr&Prod ETF USD Acc