iShares Oil & Gas Exploratn & Prod UCITS ETF USD A
WKNA1JKQL
AssetklasseAktien
23,585€+0,42€
14.11.2025 21:52+1,79%
23,585€+0,42€
14.11.2025 21:52+1,79%
Verkaufen
23,245VerkaufenStück: 200Kaufen
23,59KaufenStück: 200Eröffnung
23,00
Hoch
23,585
Tief
22,965
Umsatz
8.569,155
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.
222,503
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
1,9446
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,7667
NAV Datum
13.11.2025