ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE)ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE)ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE)

ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE)

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Nyckeltal

Assets under management (AUM)
‪547.09 M‬EUR
Fund flows (1Y)
‪−555.20 M‬EUR
Dividend yield (indicated)
3.99%
Discount/Premium to NAV
1.0%

Om ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE)

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 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Aktier99.80%
Energimineraler84.59%
Producenttillverkning8.38%
Verktyg3.44%
Icke-energimineraler2.01%
Industriella tjänster1.37%
Bonds, Cash & Other0.20%
Likvida medel0.16%
Diverse0.04%
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