ISHARES EUR OIL GAS UCITS ETFISHARES EUR OIL GAS UCITS ETFISHARES EUR OIL GAS UCITS ETF

ISHARES EUR OIL GAS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪493.30 M‬EUR
Fund flows (1Y)
‪−557.75 M‬EUR
Dividend yield (indicated)
4.23%
Discount/Premium to NAV
0.2%

Om ISHARES EUR OIL GAS UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
8 juli 2002
Index tracked
STOXX Europe 600 / Oil & Gas (Capped) - SS
Management style
Passive
ISIN
DE000A0H08M3

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Olja, gas och förbrukningsbränslen
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 19 juni 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Aktier99.32%
Energimineraler83.95%
Producenttillverkning8.51%
Verktyg3.50%
Icke-energimineraler1.94%
Industriella tjänster1.42%
Bonds, Cash & Other0.68%
Likvida medel0.47%
Diverse0.21%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows