
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) ETF · IE00B6R51Z18 · A1JKQL (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC)
No Price
13.05.2026 17:57
Current Prices from ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SVOGEP18.DUSD
|
EUR
|
13.05.2026 17:57
|
29,44 EUR
| 0,24 EUR
+0,82 %
|
London |
SPOG.L
|
GBX
|
13.05.2026 15:13
|
2.523,91 GBX
| -10,09 GBX
-0,40 %
|
XETRA |
IS0D.DE
|
EUR
|
13.05.2026 15:10
|
29,14 EUR
| 0,03 EUR
+0,09 %
|
London |
IOGP.L
|
USD
|
13.05.2026 15:08
|
34,22 USD
| 0,02 USD
+0,04 %
|
Düsseldorf |
SVOGEP18.DUSB
|
EUR
|
12.05.2026 19:46
|
29,24 EUR
| 0,38 EUR
+1,33 %
|
Hamburg |
SVOGEP18.HAMB
|
EUR
|
12.05.2026 07:26
|
29,16 EUR
| - |
Hannover |
SVOGEP18.HANB
|
EUR
|
12.05.2026 07:24
|
29,16 EUR
| - |
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 | |
Company Profile for ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) ETF
The Fund seeks to track the performance of an index composed of global companies involved in the exploration and production of oil and gas.
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
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
Fondsgesellschaft
WKN A1JKQL
ISIN IE00B6R51Z18
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 290 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2011-09-16
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SVOGEP18.DUSB |
| Frankfurt | IS0D.F |
| Hamburg | SVOGEP18.HAMB |
| Hannover | SVOGEP18.HANB |
| London | IOGP.L |
| London | SPOG.L |
| Quotrix | SVOGEP18.DUSD |
| XETRA | IS0D.DE |
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