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ISHARES V PUBLIC LIMITED COMPANY ISHRS OIL & GAS EXPL & PROD ETF USD ACCISHARES V PUBLIC LIMITED COMPANY ISHRS OIL & GAS EXPL & PROD ETF USD ACCISHARES V PUBLIC LIMITED COMPANY ISHRS OIL & GAS EXPL & PROD ETF USD ACC

ISHARES V PUBLIC LIMITED COMPANY ISHRS OIL & GAS EXPL & PROD ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪330.98 M‬USD
Fund flows (1Y)
‪−19.49 M‬USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%

Om ISHARES V PUBLIC LIMITED COMPANY ISHRS OIL & GAS EXPL & PROD ETF USD ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
ishares.com
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 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Aktier99.83%
Energimineraler97.45%
Diverse2.38%
Bonds, Cash & Other0.17%
Likvida medel0.17%
Stock breakdown by region
6%89%1%0.1%1%
Nordamerika89.37%
Oceanien6.51%
Europa2.00%
Asien1.98%
Mellanöstern0.15%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows