Composition iShares Oil & Gas Explr&Prod ETF USD Acc

ETF

IOGP

IE00B6R51Z18

Cours en clôture London S.E. 00:00:00 11/12/2023 Varia. 5j. Varia. 1 janv.
24,57 USD +0,26% Graphique intraday de iShares Oil & Gas Explr&Prod ETF USD Acc -2,67% -3,27%

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

Poids
130,2 USD +0,10%+0,66%+12,21%9,97%
106,5 CAD +0,79%+1,15%+22,70%9,88%
135,7 USD +0,25%+1,90%+12,20%9,59%
268,9 USD -2,28%-0,53%+19,56%7,62%
28,19 AUD -0,25%-1,54%-9,24%5,94%
162,5 USD +0,67%+5,30%+12,74%5,81%
52,71 USD +0,19%+1,70%+16,36%4,26%
207,8 USD +0,32%+3,50%+33,97%4,04%
28,29 USD -0,49%+1,95%+10,85%2,80%
7,66 AUD -0,78%-1,03%+0,79%2,48%
40,61 USD +0,49%+10,80%+5,04%2,33%
67,76 CAD -0,62%+4,05%+13,71%2,09%
27,77 USD +0,11%+0,98%+14,94%2,07%
2 373 JPY +0,55%-1,49%+24,60%2,04%
53,26 USD +0,23%+2,46%+21,27%1,63%
32,49 USD +0,40%+0,40%-9,45%1,61%
595,7 USD +0,62%+2,24%+13,64%1,44%
280 NOK -1,82%-0,14%-5,25%1,32%
25,73 CAD -0,35%+3,04%+30,81%1,31%
92,06 USD +0,65%+5,20%+19,65%1,25%
37,31 USD -0,90%+5,78%+22,57%1,08%
7,71 USD +0,78%+5,76%+17,71%1,06%
185,6 USD +0,53%+3,10%+11,64%1,00%
33,8 USD +1,23%+15,40%+49,03%0,94%
65,61 USD +0,05%+1,55%+15,39%0,92%
46,44 USD +0,02%+0,98%+8,86%0,92%
74,01 USD +0,39%+1,90%+8,23%0,86%
17,38 USD +0,29%+1,76%+27,79%0,82%
32,22 CAD -0,19%+3,40%+36,12%0,74%
50,84 USD +0,79%+5,72%+31,30%0,66%
10,77 CAD -0,92%+3,76%+21,42%0,59%
12,38 CAD +0,57%+3,51%+34,71%0,59%
26,34 USD +0,23%+2,81%+23,72%0,58%
26,97 CAD +0,45%-2,74%+16,25%0,54%
54,9 USD -0,65%+0,86%+0,40%0,51%
43,27 USD +0,49%+1,81%+16,73%0,50%
28,06 CAD +0,54%+2,37%+38,16%0,47%
24 USD +0,25%0,00%+20,00%0,47%
5,88 USD +0,86%-1,67%-12,37%0,45%
5,36 CAD +0,56%+7,20%+22,37%0,32%
293 GBX -0,12%+1,71%-5,01%0,32%
24,24 CAD -0,37%+2,11%-2,85%0,29%
16,52 CAD +0,43%+1,41%+3,44%0,29%
23,86 USD +0,13%-0,71%+1,49%0,29%
5,05 CAD +0,40%+0,60%+21,10%0,26%
1,61 AUD +1,26%+0,62%+0,62%0,26%
15,45 CAD -0,26%+3,00%+28,32%0,25%
36,49 NOK -2,12%+1,25%+13,50%0,25%
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Description

Code ISIN IE00B6R51Z18
Frais de gestion (TER) 0.55%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P Commodity Producers Oil & Gas Exploration & Production Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
16/09/2011
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 300 M€
Encours 1 mois 310 M€
Encours 3 mois 312 M€
Encours 6 mois 332 M€
Encours 12 mois 294 M€
  1. Bourse
  2. ETF
  3. ETF IOGP
  4. Composition iShares Oil & Gas Explr&Prod ETF USD Acc