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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)
‪264.29 M‬GBP
Fund flows (1Y)
‪−797.24 M‬GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%

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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Aktier99.84%
Energimineraler97.16%
Diverse2.68%
Bonds, Cash & Other0.16%
Likvida medel0.16%
Stock breakdown by region
7%87%2%0.1%2%
Nordamerika87.60%
Oceanien7.69%
Asien2.34%
Europa2.22%
Mellanöstern0.15%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows