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
123,1 USD -1,01%-5,56%+5,86%9.97%
103,1 CAD +0,12%-2,45%+18,75%9.88%
131,5 USD +1,20%-2,93%+8,64%9.59%
270,6 USD +1,09%-1,87%+20,07%7.62%
27,17 AUD -1,20%-4,43%-12,52%5.94%
159,6 USD +1,83%-1,26%+10,59%5.81%
50,56 USD +0,31%-3,74%+11,79%4.26%
197,5 USD +0,76%-4,79%+27,15%4.04%
27,26 USD +1,28%-4,24%+6,68%2.80%
7,48 AUD -0,80%-2,98%-1,58%2.48%
39,62 USD +2,47%-2,18%+2,25%2.33%
65,65 CAD -0,21%-3,64%+10,25%2.09%
26,36 USD +0,98%-4,90%+9,19%2.07%
2.337 JPY -0,60%-2,44%+22,71%2.04%
51,42 USD +1,35%-3,56%+16,69%1.63%
29,16 USD -4,38%-9,69%-18,55%1.61%
563,7 USD +0,90%-5,04%+7,25%1.44%
268,2 NOK -1,40%-3,49%-9,24%1.32%
24,77 CAD +1,39%-4,18%+25,78%1.31%
87,22 USD +0,62%-4,59%+13,43%1.25%
35,35 USD +2,32%-6,03%+16,23%1.08%
7,225 USD +0,07%-5,42%+10,46%1.06%
175,7 USD +0,90%-4,74%+5,78%1.00%
32,94 USD +0,86%-1,59%+44,89%0.94%
62,4 USD +2,15%-5,31%+9,22%0.92%
44,5 USD +0,72%-4,65%+3,77%0.92%
70,81 USD +0,07%-3,57%+3,96%0.86%
16,82 USD +2,28%-3,12%+23,46%0.82%
30,67 CAD +1,56%-4,89%+29,70%0.74%
48,03 USD +1,93%-4,94%+23,84%0.66%
10,1 CAD +0,95%-7,18%+13,75%0.59%
11,95 CAD +2,14%-2,97%+29,98%0.59%
25,06 USD +1,89%-4,87%+17,43%0.58%
26,14 CAD +1,55%-2,61%+12,72%0.54%
51,92 USD +1,63%-6,24%-5,25%0.51%
40,12 USD +1,15%-6,80%+8,25%0.50%
26,75 CAD +0,64%-4,16%+31,71%0.47%
23,38 USD +1,96%-2,51%+16,70%0.47%
5,71 USD +2,15%-2,32%-15,13%0.45%
4,9 CAD +1,24%-7,97%+11,99%0.32%
284,4 GBX -1,15%+0,46%-7,84%0.32%
24,02 CAD +1,48%-1,27%-3,73%0.29%
16,41 CAD +5,73%-0,24%+2,76%0.29%
23,09 USD +2,03%-3,19%-1,87%0.29%
4,795 CAD +2,90%-4,77%+14,87%0.26%
1,555 AUD 0,00%-2,51%-2,81%0.26%
15,27 CAD +0,99%-1,42%+26,83%0.25%
35,96 NOK -1,15%-0,33%+11,82%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