Composizione iShares Oil & Gas Explr&Prod ETF USD Acc

ETF

IOGP

IE00B6R51Z18

Prezzo di chiusura London S.E. 00:00:00 11/12/2023 Variaz. 5gg Var. 1 gen.
24,57 USD +0,26% Grafico intraday di iShares Oil & Gas Explr&Prod ETF USD Acc -2,67% -3,27%

Composizione del iShares Oil & Gas Explr&Prod ETF USD Acc

Peso
130,1 USD +1,81%-0,92%+11,99%9.97%
106,2 CAD +0,32%-2,64%+22,29%9.88%
133,8 USD +1,54%-1,09%+10,64%9.59%
271,7 USD +1,39%+0,45%+20,97%7.62%
29,4 AUD -0,17%-2,65%-5,34%5.94%
154,3 USD +1,66%+0,63%+6,95%5.81%
52,16 USD +1,43%-2,29%+15,22%4.26%
202,5 USD +1,43%-1,74%+30,74%4.04%
27,76 USD +2,00%+0,18%+8,50%2.80%
7,83 AUD +1,82%+0,26%+3,03%2.48%
36,64 USD +1,17%-1,81%-5,39%2.33%
65,24 CAD +1,75%-0,64%+9,48%2.09%
27,84 USD +1,59%-4,47%+15,02%2.07%
2.409 JPY +1,52%-7,15%+26,49%2.04%
52,27 USD +1,44%-2,75%+18,99%1.63%
32,64 USD +1,45%-3,16%-8,99%1.61%
582,9 USD +0,08%-3,39%+11,64%1.44%
283,3 NOK -0,46%-6,41%-4,13%1.32%
25,22 CAD +1,00%-1,29%+28,22%1.31%
87,9 USD +0,66%-1,03%+13,95%1.25%
35,24 USD +1,31%-2,39%+15,47%1.08%
7,365 USD +1,17%-0,94%+12,21%1.06%
180,6 USD +1,11%-3,59%+8,53%1.00%
29,22 USD +1,26%-1,95%+28,79%0.94%
65,22 USD +0,74%-4,71%+14,84%0.92%
45,91 USD +1,59%-2,53%+7,48%0.92%
72,8 USD +1,26%-1,98%+6,45%0.86%
17,28 USD +0,61%-2,34%+27,32%0.82%
31,56 CAD +0,93%+0,45%+33,33%0.74%
48,58 USD +1,13%-4,36%+25,31%0.66%
10,44 CAD +1,06%-1,88%+17,59%0.59%
11,89 CAD +2,06%-1,37%+29,54%0.59%
25,84 USD +0,64%-3,30%+21,18%0.58%
27,58 CAD +0,71%-0,27%+18,86%0.54%
54,6 USD +1,69%-2,19%-0,20%0.51%
42,64 USD +1,39%-0,12%+14,89%0.50%
27,5 CAD +0,51%-3,41%+35,40%0.47%
23,98 USD +1,20%-1,52%+19,55%0.47%
6,085 USD +0,41%-1,85%-9,31%0.45%
5,1 CAD +2,41%-1,73%+16,44%0.32%
280,2 GBX -1,09%-5,07%-8,98%0.32%
23,82 CAD +0,89%+1,45%-4,53%0.29%
16,52 CAD +2,10%-2,48%+3,32%0.29%
23,9 USD +2,77%-4,00%+1,68%0.29%
5,1 CAD +0,79%-4,67%+22,30%0.26%
1,61 AUD -0,31%-1,23%+0,62%0.26%
15,01 CAD +1,28%-1,18%+24,67%0.25%
37,08 NOK -1,64%-5,60%+15,30%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 ( 28/03/2024 )

AuM (EUR) 300 M€
AuM 1 mese 310 M€
AuM 3 mesi 312 M€
AuM 6 mesi 332 M€
AuM 12 mesi 294 M€
  1. Borsa valori
  2. ETF
  3. ETF IOGP
  4. Composizione iShares Oil & Gas Explr&Prod ETF USD Acc