
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC)
ETF · IE00B6R51Z18 · A1JKQL (FUND)
25,85 USD
23.07.2025 15:36
Cours actuels de ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC)
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() XETRA |
IS0D.DE
|
EUR
|
23.07.2025 15:36
|
21,97 EUR
| 0,13 EUR
+0,57 %
|
![]() London |
SPOG.L
|
GBX
|
23.07.2025 15:10
|
1.900,50 GBX
| 3,03 GBX
+0,16 %
|
![]() London |
IOGP.L
|
USD
|
23.07.2025 14:25
|
25,67 USD
| 0,10 USD
+0,39 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,13 % | -5,26 % | 9,18 % | -6,81 % | -4,21 % | 164,14 % |
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
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 198 Mio
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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