iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) | IOGPRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-09-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -37,3 | 79,9 | 46,9 | -0,8 | -1,4 | |
+/-Cat | -10,8 | 35,9 | 10,9 | -4,6 | -5,3 | |
+/-Idx | - | 34,5 | 5,6 | -2,4 | -7,0 | |
Categorie: Aandelen Sector Energie | ||||||
Categorie Benchmark: Morningstar Global Enrg TME... |
Kerngegevens | ||
slotkoers 15-10-2024 | USD 26,24 | |
Rendement 1 Dag | -2,87% | |
Morningstar Categorie™ | Aandelen Sector Energie | |
Vestigingsland | Ierland | |
Volume | 5490 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B6R51Z18 | |
Grootte Fonds (Mil) 15-10-2024 | USD 296,97 | |
Grootte Fondsklasse (Mil) 15-10-2024 | USD 296,97 | |
Lopende Kosten Factor 25-06-2024 | 0,55% |
Beleggingsdoelstelling: iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) | IOGP |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Oil & Gas Exploration & Production Index. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 16-09-2011 | ||
Oprichtingsdatum 16-09-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P Comm Prod Oil &Gas Exp & Prod NR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) | IOGP | 11-10-2024 |
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Top 5 posities | Sector | % |
Canadian Natural Resources Ltd | Energie | 10,34 |
EOG Resources Inc | Energie | 9,99 |
ConocoPhillips | Energie | 9,57 |
Hess Corp | Energie | 5,95 |
Diamondback Energy Inc | Energie | 5,62 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) | IOGP |