iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (CHF) | IOGPzRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -38,7 | 81,9 | 47,9 | -1,9 | 3,0 | |
+/-Kat | -12,0 | 38,0 | 11,9 | -6,0 | 2,2 | |
+/-Indeks | - | 36,6 | 6,6 | -3,8 | -0,6 | |
Kategori: Sektor - Energi, Aktier | ||||||
Kategoribenchmark: Morningstar Global Enrg TME... |
Oversigt | ||
Closing Price - | - | |
Kursændring 1 dag | 1,09% | |
Morningstar Kategori™ | Sektor - Energi, Aktier | |
Børs | INSTINET CHI-X | |
ISIN | IE00B6R51Z18 | |
Markedsværdi i alt (mio.) 27-03-2024 | USD 319,73 | |
Seneste TNA(mio.) 27-03-2024 | USD 319,73 | |
Løbende omkostning 19-09-2023 | 0,55% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (CHF) | IOGPz |
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. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 16-09-2011 | ||
Startdato 16-09-2011 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P Comm Prod Oil &Gas Exp & Prod NR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (CHF) | IOGPz | 25-03-2024 |
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Top 5 placeringer | Sektor | % |
ConocoPhillips | Olie og gas | 10,50 |
EOG Resources Inc | Olie og gas | 9,91 |
Canadian Natural Resources Ltd | Olie og gas | 9,82 |
Pioneer Natural Resources Co | Olie og gas | 8,06 |
Hess Corp | Olie og gas | 5,57 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (CHF) | IOGPz |