Composition: iShares Oil & Gas Explr&Prod ETF USD Acc

71,65CAD-0,58%+54,12%11,3%
137,20USD+0,74%+46,57%10,08%
148,96USD+0,41%+41,85%9,58%
32,15AUD+0,56%+36,29%5,52%
55,75USD+0,29%+4,01%5,46%
203,42USD+0,13%+35,32%4,56%
367,32USD-0,71%+27,89%4,35%
49,03USD-0,04%+33,85%3,92%
99,32USD-0,66%-10,00%3,71%
3 957,00JPY-2,32%+26,61%3,18%
63,43CAD-1,25%+3,02%2,47%
8,300AUD-0,12%+34,44%2,29%
66,91USD+0,50%+70,73%2,02%
23,82USD+0,13%+69,78%1,85%
18,20CAD-1,25%+58,26%1,75%
33,81CAD-1,14%+31,30%1,53%
44,70USD+0,89%+82,73%1,51%
39,59USD-0,55%+14,89%1,48%
42,48USD+0,19%+20,48%1,36%
360,30NOK-0,11%+40,25%1,31%
45,12USD-0,59%+16,80%1,15%
149,58USD-0,55%+61,36%0,88%
59,58USD+0,62%+40,39%0,85%
37,58USD+0,05%+2,20%0,78%
36,72CAD-1,24%+35,85%0,77%
27,38USD-1,05%+25,08%0,73%
38,29USD+0,66%+104,76%0,7%
14,73USD-2,51%+115,98%0,67%
53,57USD-0,58%+19,82%0,66%
37,69USD+0,24%+20,61%0,63%
25,48CAD+0,16%+12,20%0,57%
13,66CAD-2,71%+71,18%0,52%
50,28NOK+0,16%+52,36%0,49%
180,45USD-1,18%-13,24%0,47%
10,90CAD-1,36%+55,05%0,46%
8 778,00ILa+0,84%+3,16%0,43%
14,27USD+1,42%+70,08%0,38%
32,32CAD-0,52%+17,36%0,38%
26,60USD+0,91%+23,89%0,38%
7,000CAD+0,86%+57,66%0,37%
1 932,00JPY+0,42%+23,12%0,33%
14,44CAD-1,03%+54,11%0,29%
261,40GBX+2,67%+32,96%0,27%
776,00GBX-0,13%-12,42%0,27%
17,80CAD+0,06%+17,18%0,26%
18,22CAD-0,65%+59,54%0,24%
28,82CAD-2,77%+56,21%0,22%


Description

Code ISIN IE00B6R51Z18
Frais de gestion (TER) 0.0055
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent S&P Commodity Producers Oil & Gas Exploration & Production Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
16/09/2011
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 499 M
Encours 1 mois 499 M
Encours 3 mois 499 M
Encours 6 mois 499 M
Encours 12 mois 499 M
  1. Bourse
  2. ETF
  3. ETF IOGP
  4. Composition iShares Oil & Gas Explr&Prod ETF USD Acc