
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC)
ETF · IE00B6R51Z18 · A1JKQL (FUND)
26,96 USD
13.06.2025 15:36
Current Prices from ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
IS0D.DE
|
EUR
|
13.06.2025 15:36
|
23,34 EUR
| 22,72 EUR
+2,73 %
|
![]() London |
SPOG.L
|
GBX
|
13.06.2025 15:11
|
1.983,00 GBX
| 1.927,50 GBX
+2,88 %
|
![]() London |
IOGP.L
|
USD
|
13.06.2025 15:10
|
27,02 USD
| 26,21 USD
+3,09 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 6,11 % | 5,20 % | 7,23 % | 4,50 % | 1,96 % | -96,62 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares V plc
Name iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
Reference Index S&P Commodity Producers Oil and Gas Exploration & Production Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,55 %
Fund Domicile Weitere
Region Global
Benchmark Index 823.57
Distribution Type thesaurierend
Markets Industrieländer
Strategy Alternative Investments, Sektoren
fund.
Risk Indicator 7
Fund Key Figures
Fund Size 191.934,11 EUR
NAV 14.65
AUM 185,43 M EUR
Number of Shares 13100000
PE Ratio 11.24
PB Ratio 1.55
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 738.15
Company Data
Name ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC)
Company iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
Primary Exchange
Fondsgesellschaft

WKN A1JKQL
ISIN IE00B6R51Z18
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 18 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2011-09-16
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IS0D.F |
London | IOGP.L |
London | SPOG.L |
XETRA | IS0D.DE |
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