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

Gewicht
130,2 USD +0,10%+0,66%+12,21%19.30%
135,7 USD +0,25%+1,90%+12,20%9.88%
151,4 USD -3,71%-2,13%+13,72%8.21%
198,4 USD -0,56%+1,02%+33,72%7.28%
165,8 USD -0,80%+1,17%+27,54%4.54%
207,8 USD +0,32%+3,50%+33,97%4.54%
162,5 USD +0,67%+5,30%+12,74%4.54%
52,71 USD +0,19%+1,70%+16,36%4.49%
268,9 USD -2,28%-0,53%+19,56%4.34%
28,29 USD -0,49%+1,95%+10,85%3.22%
40,61 USD +0,49%+10,80%+5,04%2.67%
27,77 USD +0,11%+0,98%+14,94%2.37%
53,26 USD +0,23%+2,46%+21,27%1.87%
32,49 USD +0,40%+0,40%-9,45%1.84%
595,7 USD +0,62%+2,24%+13,64%1.64%
57,43 USD -0,05%+1,02%+3,35%1.46%
92,06 USD +0,65%+5,20%+19,65%1.44%
37,31 USD -0,90%+5,78%+22,57%1.23%
7,71 USD +0,78%+5,76%+17,71%1.21%
185,6 USD +0,54%+3,10%+11,64%1.15%
33,8 USD +1,23%+15,40%+49,03%1.08%
65,61 USD +0,05%+1,55%+15,39%1.06%
46,44 USD +0,02%+0,98%+8,86%1.05%
74,01 USD +0,39%+1,90%+8,23%0.98%
17,38 USD +0,29%+1,76%+27,79%0.95%
57,78 USD +0,49%+3,33%+31,44%0.80%
50,84 USD +0,79%+5,72%+31,30%0.75%
26,34 USD +0,23%+2,81%+23,72%0.66%
54,9 USD -0,65%+0,86%+0,40%0.59%
43,27 USD +0,49%+1,81%+16,73%0.57%
24 USD +0,25%0,00%+20,00%0.53%
5,88 USD +0,86%-1,67%-12,37%0.52%
32,41 USD -0,15%+2,05%-10,89%0.34%
23,86 USD +0,13%-0,71%+1,49%0.32%
29,34 USD +0,14%-1,11%+13,72%0.26%
13,94 USD +1,16%+2,95%-2,04%0.24%
23,01 USD -6,80%-6,39%+1,01%0.23%
163,3 USD +1,34%+5,81%+22,58%0.22%
21,4 USD +1,13%-3,73%-15,15%0.22%
55,18 USD +0,97%+2,58%+21,30%0.19%
10,83 USD +0,74%-1,28%-18,02%0.18%
33,22 USD -0,48%+1,22%+9,64%0.15%
10,32 USD +0,19%+8,40%+16,61%0.14%
57,04 USD +1,46%+1,42%+20,59%0.12%
2,43 USD +8,00%+9,46%-36,55%0.11%
0,4668 USD +7,71%-5,77%-38,22%0.08%
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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€
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