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

56,12CAD+0,41%+20,71%11,3%
103,96USD-0,23%+11,06%10,08%
129,73USD-1,67%+23,54%9,58%
28,21AUD+0,86%+19,58%5,52%
53,17USD+2,25%-0,80%5,46%
175,78USD-2,64%+16,93%4,56%
437,64USD+4,20%+52,37%4,35%
41,32USD-1,60%+12,80%3,92%
91,19USD+4,17%-17,37%3,71%
3 265,00JPY-0,40%+4,41%3,18%
59,30CAD+0,15%-3,69%2,47%
7,210AUD+0,84%+16,86%2,29%
52,65USD-1,03%+34,35%2,02%
18,41USD-0,32%+31,22%1,85%
14,73CAD-1,73%+28,09%1,75%
29,80CAD+1,05%+15,73%1,53%
32,57USD-1,18%+33,16%1,51%
35,14USD+2,03%+1,97%1,48%
37,19USD+2,31%+5,47%1,36%
303,20NOK+0,07%+18,02%1,31%
42,40USD-0,02%+9,76%1,15%
114,30USD-1,44%+23,30%0,88%
49,78USD+0,04%+17,30%0,85%
33,93USD+1,92%-7,72%0,78%
31,74CAD+0,68%+17,43%0,77%
25,58USD-0,58%+16,86%0,73%
26,10USD-0,15%+39,57%0,7%
11,13USD-0,18%+63,20%0,67%
52,87USD+0,51%+18,25%0,66%
32,56USD-3,95%+4,19%0,63%
23,66CAD-0,88%+4,18%0,57%
12,37CAD+0,98%+55,01%0,52%
41,19NOK+1,30%+24,82%0,49%
169,70USD+2,23%-18,41%0,47%
10,22CAD+0,29%+45,38%0,46%
75 980,00ILa+0,37%-10,71%0,43%
9,820USD-1,80%+17,04%0,38%
29,78CAD+1,05%+8,13%0,38%
18,15USD+2,14%-15,46%0,38%
5,690CAD+0,18%+28,15%0,37%
1 601,00JPY-0,25%+1,97%0,33%
11,83CAD-0,34%+26,25%0,29%
215,00GBX-0,09%+9,36%0,27%
683,50GBX-0,15%-22,86%0,27%
16,13CAD+0,44%+6,19%0,26%
13,27CAD+1,38%+16,20%0,24%
21,39CAD-2,19%+15,93%0,22%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00B6R51Z18
Frais de gestion (TER) 0.55%
Catégories d'actif Actions
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
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 429 M
Encours 1 mois 274 M
Encours 3 mois 242 M
Encours 6 mois 218 M
Encours 12 mois 258 M
  1. Bourse
  2. ETF
  3. ETF IOGP
  4. Composition iShares Oil & Gas Explr&Prod ETF USD Acc