Composizione iShares U.S. Oil & Gas Exploration & Production ETF - USD

ETF

0JJP

US4642888519

Mercato chiuso - London S.E. 15:37:39 05/04/2024 Variaz. 5gg Var. 1 gen.
111,4 USD +9,98% Grafico intraday di iShares U.S. Oil & Gas Exploration & Production ETF - USD 0,00% 0,00%

Composizione del iShares U.S. Oil & Gas Exploration & Production ETF - USD

Peso
130,1 USD +0,64%+1,80%+12,10%19.30%
135,4 USD -0,18%+2,73%+11,91%9.88%
157,2 USD -0,35%+2,56%+18,10%8.21%
199,5 USD +0,19%+2,30%+34,48%7.28%
167,1 USD +0,08%+2,86%+28,56%4.54%
207,1 USD +0,91%+3,76%+33,54%4.54%
161,4 USD +1,46%+6,37%+11,99%4.54%
52,61 USD +0,98%+2,29%+16,14%4.49%
275,2 USD -0,13%+2,68%+22,35%4.34%
28,43 USD -0,11%+4,45%+11,40%3.22%
40,41 USD +2,49%+11,57%+4,53%2.67%
27,74 USD +0,76%+1,24%+14,82%2.37%
53,14 USD +0,45%+3,12%+20,99%1.87%
32,36 USD +0,97%-0,22%-9,81%1.84%
592 USD +0,51%+1,65%+12,95%1.64%
57,43 USD -0,05%+2,04%+3,35%1.46%
91,47 USD +0,86%+4,75%+18,88%1.44%
37,65 USD -0,32%+8,25%+23,69%1.23%
7,65 USD +0,79%+5,08%+16,79%1.21%
184,6 USD +0,55%+3,34%+11,06%1.15%
33,39 USD +6,20%+15,70%+47,22%1.08%
65,58 USD +0,44%+1,30%+15,34%1.06%
46,43 USD +0,45%+2,74%+8,84%1.05%
73,72 USD +0,22%+2,55%+7,81%0.98%
17,33 USD +0,41%+0,87%+27,43%0.95%
57,5 USD +0,56%+3,62%+30,80%0.80%
50,44 USD +0,86%+5,00%+30,27%0.75%
26,28 USD +0,65%+2,34%+23,44%0.66%
55,26 USD +0,60%+2,92%+1,06%0.59%
43,06 USD +0,21%+2,40%+16,16%0.57%
23,94 USD -1,12%+1,01%+19,70%0.53%
5,83 USD -2,02%-3,80%-13,11%0.52%
32,46 USD -0,70%+4,47%-10,75%0.34%
23,83 USD -0,42%+2,49%+1,36%0.32%
29,3 USD -0,68%-0,51%+13,57%0.26%
13,78 USD +1,85%+3,77%-3,16%0.24%
24,69 USD -1,40%+1,86%+8,38%0.23%
161,1 USD +1,17%+5,45%+20,96%0.22%
21,16 USD -2,71%+0,09%-16,10%0.22%
54,65 USD -0,89%+2,61%+20,14%0.19%
10,75 USD -0,19%-0,37%-18,62%0.18%
33,38 USD -0,57%+2,55%+10,17%0.15%
10,3 USD +1,48%+11,47%+16,38%0.14%
56,22 USD +0,45%+1,66%+18,86%0.12%
2,25 USD -1,75%+0,45%-41,25%0.11%
0,4334 USD -1,50%+12,08%-42,64%0.08%
53c5.o7lf31cvyYLhUGDqLJNAbv2LdLqeDrCq7nO5iqp0Lkw.5P8YkwBDhLDRZFO5S6MoB7HGFe3zYf7YnhKM7-ZFcRzgiG2tG2iOsNI7JQ

Rating degli ETF

Descrizione

Codice ISIN US4642888519
Spese di gestione (TER) 0.40%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante Dow Jones U.S. Select Oil Exploration & Production Total Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
01/05/2006
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 714 M€
AuM 1 mese 631 M€
AuM 3 mesi 675 M€
AuM 6 mesi 837 M€
AuM 12 mesi 678 M€
  1. Borsa valori
  2. ETF
  3. ETF 0JJP
  4. Composizione iShares U.S. Oil & Gas Exploration & Production ETF - USD