Fund: ISHSE6OG

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
DE000A0H08M3
08-07-2002
Commodity
Nyersanyag - Fosszilis üzemanyag
BlackRock iShares
BlackRock Asset Management Deutschland AG - ETF
Not Disclosed
EUR
100
5%
iShares STOXX Europe 600 Oil & Gas (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Oil & Gas Index as closely as possible. The ETF invests in physical index securities. The STOXX® Europe 600 Oil & Gas Index offers exposure to the European Oil & Gas sector as defined by the Industry Classification Benchmark (ICB). It is a sub index of the STOXX® Europe 600 Index. The STOXX® Europe 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
EIC Fund Rating
38.0700
18-04-2024
-0.3403%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 5.40% 11.99% 1.08% 14.39% 7.39% 13.70% 2.00% 2.86% 0.98% N/A
Priemerná výkonnosť (36 meraní) 1.05% 17.82% 5.97% 0.69% 1.11%
Volatilita od priemernej výkonnosti 8.54% 24.70% 16.74% 2.92% 4.11%
Rozloženie aktív
Long Short Net
Stock 99.54% 99.54%
Bond
Other
Cash 0.48% 0.02% 0.46%
Veľkosť fondu
Aktíva7,334 mil.
Počet akcíí20
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.46
 z toho Mng. popl.0.45
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda1.575
Dividendový výnos4.12%
Rozhodný dátum15-04-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 66.93%
Large 25.33%
Medium 7.28%
Small 0.00%
Micro 0.00%
P/E8.40%
P/BV1.19%
Sektorové rozloženie
Basic Materials 0.57%
Utilities 2.39%
Energy 89.48%
Industrials 7.10%
Dlhopisové portfólio
Derivatives 0.46
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 47.05%
Eurozone 39.01%
Europe - ex Euro 11.67%
Europe - Emerging 1.81%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 1.81%
Developed Country 97.73%
Not Classified
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