ISHARES V PLC OIL & GAS EXPL & PROD UCITS ETF ACCISHARES V PLC OIL & GAS EXPL & PROD UCITS ETF ACCISHARES V PLC OIL & GAS EXPL & PROD UCITS ETF ACC

ISHARES V PLC OIL & GAS EXPL & PROD UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪297.12 M‬EUR
Fund flows (1Y)
‪3.40 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om ISHARES V PLC OIL & GAS EXPL & PROD UCITS ETF ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
Inception date
16 sep. 2011
Index tracked
S&P Commodity Producers Oil and Gas Exploration and Production
Management style
Passive
ISIN
IE00B6R51Z18

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Utvinning och produktion av olja & gas
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Aktier99.67%
Energimineraler96.36%
Diverse3.31%
Bonds, Cash & Other0.33%
Likvida medel0.17%
Andelsfond0.16%
Stock breakdown by region
7%86%2%0.1%2%
Nordamerika87.00%
Oceanien7.98%
Europa2.52%
Asien2.36%
Mellanöstern0.15%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows