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

ETF

IOGP

IE00B6R51Z18

Mercato chiuso - Euronext Amsterdam 17:35:24 10/05/2024 Variaz. 5gg Var. 1 gen.
26,43 EUR -0,73% Grafico intraday di iShares Oil & Gas Exploration & Production UCITS ETF - USD +2,06% +14,21%

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

Peso
121,9 USD -0,57%-0,26%+5,03%9.97%
104,6 CAD -1,40%+2,44%+20,48%9.88%
130,1 USD -0,35%+0,06%+7,57%9.59%
28,63 AUD +1,89%+4,95%-7,82%5.94%
160,4 USD +0,28%+0,97%+11,27%5.81%
50,12 USD -1,44%-0,83%+10,64%4.26%
202,2 USD -0,75%+0,34%+30,38%4.04%
28,08 USD -1,44%-0,39%+10,03%2.80%
7,86 AUD +2,08%+5,08%+3,42%2.48%
38,93 USD -2,72%-3,33%+0,70%2.33%
65,09 CAD -3,38%+0,48%+9,23%2.09%
26,59 USD -2,21%+0,95%+10,06%2.07%
2.424 JPY +2,36%+3,72%+27,28%2.04%
49,94 USD -1,89%-3,10%+13,71%1.63%
30,38 USD -1,62%+3,83%-15,33%1.61%
623,7 USD +1,38%+11,06%+19,00%1.44%
275,9 NOK +2,60%+4,15%-6,63%1.32%
25,51 CAD -1,32%+3,61%+29,69%1.31%
87,12 USD -1,34%+0,52%+13,23%1.25%
35,53 USD -3,74%-0,50%+16,72%1.08%
7,17 USD -1,92%+1,27%+9,47%1.06%
179,5 USD -1,15%+1,99%+7,98%1.00%
33,32 USD -3,11%+0,54%+46,91%0.94%
63,97 USD -1,58%+1,09%+12,50%0.92%
44,24 USD -1,58%+0,20%+3,70%0.92%
76,18 USD -2,53%+0,90%+11,41%0.86%
16,57 USD -2,64%-2,13%+21,84%0.82%
31 CAD -1,77%+0,75%+30,97%0.74%
49,16 USD -3,48%-1,93%+26,96%0.66%
10,19 CAD -1,36%+2,72%+14,88%0.59%
11,93 CAD -0,83%+0,85%+29,82%0.59%
25,88 USD -1,86%+3,07%+21,56%0.58%
25,83 CAD -1,22%+0,62%+11,34%0.54%
48,78 USD -2,81%-5,61%-10,79%0.51%
39,73 USD -2,55%-1,29%+7,18%0.50%
27,19 CAD -1,09%+1,61%+33,87%0.47%
23,26 USD -1,77%-0,13%+16,30%0.47%
6,09 USD -1,30%+4,82%-9,24%0.45%
4,72 CAD -7,99%-2,07%+7,76%0.32%
300 GBX -0,37%+6,46%-2,79%0.32%
24,1 CAD -2,03%+1,01%-3,41%0.29%
16,29 CAD -2,22%+0,93%+2,00%0.29%
23,41 USD -1,10%+2,32%-0,43%0.29%
4,88 CAD -2,20%+2,52%+17,03%0.26%
1,69 AUD +4,00%+7,30%+5,62%0.26%
15,1 CAD -1,63%+1,00%+25,42%0.25%
35,7 NOK +1,28%-0,06%+11,01%0.25%
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Descrizione

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

Caratteristiche

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

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1 mese 0 M€
AuM 3 mesi 0 M€
AuM 6 mesi 0 M€
AuM 12 mesi 0 M€
  1. Borsa valori
  2. ETF
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  4. Composizione iShares Oil & Gas Exploration & Production UCITS ETF - USD