US4642873743 - IGE (FUND)
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF
41,92 USD
Current Prices from ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IGE
|
USD
|
20.12.2024 21:59
|
41,92 USD
| 41,52 USD | 0,96 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -4,29 % | -12,64 % | -5,61 % | -3,12 % | 1,95 % | 41,67 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 75,81 % |
Stock non-US | 23,55 % |
Cash | 0,64 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
CVX | Chevron Corporation | 10,18 % | |
XOM | Exxon Mobil Corporation | 9,84 % | |
ENB | Enbridge Inc | 4,60 % | |
COP | ConocoPhillips | 4,31 % | |
FCX | Freeport-McMoRan Inc | 2,89 % | |
NEM | Newmont Corporation | 2,76 % | |
TRP | TC Energy Corporation | 2,72 % | |
EOG | EOG Resources Inc | 2,28 % | |
SLB | Schlumberger Limited | 2,25 % | |
CNQ | Canadian Natural Resources Limited | 2,19 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 98,72 % |
Europe Developed | 1,12 % |
Europe Emerging | 0,16 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Energie | 68,64 % |
Grundstoffe | 20,13 % |
Verbrauchsgüter | 9,53 % |
Industrieunternehmen | 1,63 % |
Versorgungsunternehmen | 0,08 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Perfil de la empresa para ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the U.S. and Canada.
Datos maestros del fondo
Emisor iShares
Tipo de valor ETF
Nombre iShares North American Natural Resources ETF
Moneda del fondo USD
Categoría Natural Resources
Distribución NA
fund.
Calificación Morningstar 2
Cifras clave del fondo
Tamaño del fondo 450.954,11 EUR
Estrategia de inversión
The investment seeks to track the investment results of the S&P North American Natural Resources Index composed of North American equities in the natural resources sector. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the U.S. and Canada.
Datos de la empresa al ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF
Nombre ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
Empresa iShares North American Natural Resources ETF
Símbolo IGE
Mercado principal
Fondsgesellschaft
ISIN US4642873743
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 952 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección , San Francisco
Fecha de OPV 2001-11-26
Dividendes de 'ISHARES NORTH AMERICAN NATURAL RESOURCES ETF'
Date ex-dividende | Dividende par action |
---|---|
17.12.2024 | 0,27 USD |
25.09.2024 | 0,32 USD |
11.06.2024 | 0,27 USD |
21.03.2024 | 0,22 USD |
20.12.2023 | 0,32 USD |
26.09.2023 | 0,32 USD |
07.06.2023 | 0,23 USD |
23.03.2023 | 0,29 USD |
13.12.2022 | 0,33 USD |
26.09.2022 | 0,42 USD |
Fractionnements d'actions
Date | Fractionnement |
---|---|
24.07.2008 | 3:1 |
09.06.2005 | 2:1 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | IGE |
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