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

ETF

IS0D

IE00B6R51Z18

Mercato chiuso - BOERSE MUENCHEN 21:47:23 11/07/2024 Variaz. 5gg Var. 1 gen.
25,62 EUR +2,48% Grafico intraday di iShares Oil & Gas Exploration & Production UCITS ETF - USD -1,44% +10,95%

Composizione del iShares Oil & Gas Exploration & Production UCITS ETF - USD

Peso
114 USD +1,30%-0,68%-1,79%10.32%
128,2 USD +1,54%+1,10%+5,97%10.17%
49,86 CAD +1,61%+0,08%+14,87%9.73%
147,7 USD +0,04%-0,98%+2,48%5.72%
207,2 USD +2,36%+0,12%+33,59%4.75%
28,98 AUD +0,50%-0,94%-6,68%4.60%
46,42 USD +1,11%-3,51%+2,47%4.33%
26,99 USD +1,35%+0,37%+5,76%2.72%
37,19 USD +1,50%+0,40%-3,80%2.18%
7,97 AUD +0,38%-0,31%+4,80%2.14%
61,85 CAD +0,57%-1,25%+3,79%2.14%
28,61 USD +1,60%-0,56%+18,42%2.07%
2.454 JPY -0,99%-0,28%+28,83%1.87%
48,16 USD +1,73%+0,73%+9,65%1.71%
29,79 USD +3,55%+1,22%-16,97%1.50%
23,94 CAD +0,93%-5,19%+21,71%1.43%
785,1 USD +1,05%+4,99%+49,79%1.42%
83,48 USD +0,55%-0,18%+8,50%1.32%
32,48 USD +1,44%-2,46%+43,21%1.27%
34,09 USD +1,79%-0,99%+11,99%1.14%
6,94 USD +1,02%+0,43%+5,95%1.09%
16,57 USD +2,28%-1,31%+21,84%1.02%
259,7 NOK -0,31%-5,43%-12,12%1.00%
171,2 USD +1,43%-1,40%+2,98%0.97%
61,65 USD +2,61%+1,88%+8,42%0.91%
41,27 USD +2,43%+0,07%-3,26%0.86%
28,2 CAD +0,86%-5,05%+19,14%0.83%
69,51 USD +2,12%-1,05%+1,65%0.81%
45,14 USD +2,82%-0,40%+16,58%0.74%
26,2 USD +2,06%+0,81%+23,06%0.61%
10,27 CAD +1,48%+0,39%+15,78%0.60%
27,55 CAD +3,26%+2,76%+18,75%0.54%
27,71 CAD +1,13%+3,47%+36,44%0.53%
39,34 USD +2,53%+1,24%+6,12%0.49%
26 USD +1,72%+4,80%+30,00%0.47%
52,91 USD +2,30%-0,02%-3,24%0.45%
5,67 USD +1,98%-2,91%-15,50%0.34%
5,08 CAD +2,83%+3,25%+15,98%0.32%
14,91 CAD +1,98%0,00%+23,84%0.29%
309,3 GBX +2,25%-1,81%+0,23%0.26%
5,28 CAD +1,15%-2,58%+26,62%0.26%
24,89 USD +3,41%+2,39%+5,87%0.25%
15,2 CAD +3,47%-2,50%-4,82%0.25%
21,5 CAD +2,04%-1,47%-13,83%0.24%
35,62 NOK -3,29%-4,96%+10,76%0.24%
11,85 USD +3,40%-0,34%-16,73%0.23%
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Descrizione

Codice ISIN IE00B6R51Z18
Spese di gestione (TER) 0.55%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante S&P Commodity Producers Oil & Gas Exploration & Production Net Total Return Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
16/09/2011
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 308 M€
AuM 1 mese 302 M€
AuM 3 mesi 310 M€
AuM 6 mesi 324 M€
AuM 12 mesi 250 M€
  1. Borsa valori
  2. ETF
  3. ETF IS0D
  4. Composizione iShares Oil & Gas Exploration & Production UCITS ETF - USD