US4642873743 - IGE (FUND)
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF
41,92 USD
Aktuelle Kurse von ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
IGE
|
USD
|
20.12.2024 21:59
|
41,92 USD
| 41,52 USD | 0,96 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -4,29 % | -12,64 % | -5,61 % | -3,12 % | 1,95 % | 41,67 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 75,81 % |
Stock non-US | 23,55 % |
Cash | 0,64 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares North American Natural Resources ETF
Fondswährung USD
Kategorie Natural Resources
Ausschüttung NA
fund.
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 450.954,11 EUR
Anlagestrategie
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.
Unternehmensdaten zum ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF
Name ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
Firma iShares North American Natural Resources ETF
Symbol IGE
Heimatbörse
Fondsgesellschaft
ISIN US4642873743
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 952 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , San Francisco
IPO Datum 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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