ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC)
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC)
ETF · IE00B6R51Z18 · A1JKQL (FUND)
Aperçu
25,85 USD
0,57 % 0,15 USD
Fondsgesellschaft (XETR) · Cours et graphiques actuels sur MoneyPeak
23.07.2025 15:36

Cours actuels de ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC)

BourseTickerDeviseDernier échangeCoursVariation journalière
XETR: XETRA
XETRA
IS0D.DE
EUR
23.07.2025 15:36
21,97 EUR
0,13 EUR
+0,57 %
XLON: London
London
SPOG.L
GBX
23.07.2025 15:10
1.900,50 GBX
3,03 GBX
+0,16 %
XLON: London
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
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 FUND 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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