iShares Oil & Gas Exploratn & Prod UCITS ETF USD A
WKNA1JKQL
AssetklasseAktien
29,31€-0,13€
14.04.2026 06:37- 0,43%
29,31€-0,13€
14.04.2026 06:37- 0,43%
Verkaufen
29,31VerkaufenStück: 400Kaufen
29,445KaufenStück: 400Eröffnung
29,135
Hoch
29,58
Tief
29,135
Umsatz
19.329,315
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Oil & Gas Exploration & Production Index. The Index is a free-float adjusted market capitalisation weighted index that includes some of the largest publicly traded companies involved in the exploration and production of oil and gas from around the world.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P Commodity Producers Oil & Gas Exp&Prod TR USD
Fondsgröße in Mio.
605,388
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
2,6413
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,429
NAV Datum
10.4.2026