Samenstelling iShares U.S. Oil & Gas Exploration & Production ETF - USD

ETF

0JJP

US4642888519

Beurs gesloten - London S.E. 15:37:39 05-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
111,4 USD +9,98% Intraday-grafiek van iShares U.S. Oil & Gas Exploration & Production ETF - USD 0,00% 0,00%

Samenstelling van de iShares U.S. Oil & Gas Exploration & Production ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
127,8 USD -0,41%-3,85%+21,77%19.30%
131,8 USD -0,48%-4,01%+10,72%9.88%
153,3 USD -2,51%-7,32%+46,98%8.21%
195 USD -3,67%-8,13%+51,11%7.28%
162,5 USD -2,87%-8,23%+27,82%4.54%
199,6 USD -0,77%-4,16%+37,96%4.54%
151,8 USD +0,65%-3,72%+4,10%4.54%
51,43 USD -0,46%-4,58%-6,86%4.49%
268 USD +0,07%-2,46%+17,28%4.34%
27,22 USD 0,00%-2,23%+5,67%3.22%
36,22 USD +0,50%-3,39%+8,74%2.67%
27,4 USD -1,01%-6,99%+10,75%2.37%
51,53 USD -0,43%-6,07%+35,32%1.87%
32,45 USD +0,59%-5,67%-17,68%1.84%
582,4 USD -0,44%-3,18%+8,10%1.64%
56,28 USD -1,35%-7,66%+23,69%1.46%
87,32 USD +0,20%-0,75%+7,33%1.44%
34,78 USD +0,17%-3,47%+30,70%1.23%
7,275 USD +0,07%-1,56%+42,09%1.21%
178,6 USD -1,36%-4,68%+24,05%1.15%
28,86 USD -1,03%-4,37%+22,08%1.08%
64,74 USD -1,39%-6,93%+26,32%1.06%
45,19 USD -0,20%-5,26%+16,17%1.05%
71,89 USD -1,40%-4,43%-0,47%0.98%
17,18 USD -2,02%-3,51%+57,81%0.95%
55,49 USD -3,11%-7,61%+46,99%0.80%
48,02 USD -2,22%-7,12%+62,89%0.75%
25,68 USD -0,54%-4,18%+14,13%0.66%
53,69 USD -0,22%-5,04%+31,56%0.59%
42,04 USD -0,97%-1,41%+23,18%0.57%
23,7 USD -0,63%-2,87%+47,02%0.53%
6,06 USD 0,00%-4,27%-18,88%0.52%
31,07 USD -3,51%-11,20%+25,59%0.34%
23,25 USD -0,68%-7,04%-9,57%0.32%
29,45 USD -2,16%-6,77%+30,54%0.26%
13,28 USD +0,08%-6,41%-9,48%0.24%
24,24 USD -0,53%-6,30%-4,79%0.23%
152,8 USD -0,57%-3,10%+88,97%0.22%
21,14 USD +1,00%-5,54%-37,01%0.22%
53,26 USD -0,75%-6,77%+7,29%0.19%
10,79 USD -2,35%-8,95%-7,38%0.18%
32,55 USD -2,57%-8,10%+15,18%0.15%
9,24 USD +0,54%-3,45%-16,30%0.14%
55,3 USD -3,24%-3,19%+93,56%0.12%
2,24 USD -2,18%-5,88%-48,39%0.11%
0,3867 USD +0,44%-23,82%-74,05%0.08%

ETF Ratings

Beschrijving

ISIN-code US4642888519
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones U.S. Select Oil Exploration & Production Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-05-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 714 M€
Volume 1 maand 631 M€
AuM 3 months 675 M€
AuM 6 months 837 M€
AuM 12 months 678 M€
  1. Beurs
  2. ETF
  3. Koers 0JJP
  4. Samenstelling iShares U.S. Oil & Gas Exploration & Production ETF - USD