iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR Stock

ETF

SXEPEX

DE000A0H08M3

Market Closed - Swiss Exchange 11:55:01 2024-07-10 pm EDT 5-day change 1st Jan Change
37.14 EUR -0.12% Intraday chart for iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR -3.38% +2.67%
Current month-1.09%
1 month-0.16%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector.
Name
Price
Change
5d. change
1st Jan change
Weight
2,815 GBX -0.64%-2.93%+9.47%31.32%
62.82 EUR -0.35%-4.51%+1.98%15.60%
451.8 GBX -0.63%-7.85%-3.08%14.92%
14.2 EUR 0.00%-2.78%-7.48%6.45%
164.6 DKK +1.29%+0.89%-23.17%5.17%
287.8 NOK -0.17%-6.05%-10.65%5.07%
13.72 EUR -1.89%-6.19%+2.04%3.44%
27.8 EUR +2.21%+5.95%+131.67%2.59%
16.48 EUR -1.11%-7.75%-48.85%1.85%
19.18 EUR -2.52%-5.75%+43.78%1.84%
See all (20)
In partnership with
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Date Price Change Volume
24-07-11 37.14 -0.12% 0
24-07-10 37.19 +0.20% 19
24-07-09 37.12 -1.56% 0
24-07-08 37.7 -1.15% 400
24-07-05 38.14 -0.78% 0

Delayed Quote Swiss Exchange

Last update July 10, 2024 at 11:55 pm EDT

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ETF Ratings

Description

DE000A0H08M3
Total Expense Ratio 0.47%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying STOXX Europe 600 Oil & Gas Net Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2002-07-07
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 516 M€
AuM 1M 538 M€
AuM 3 months 782 M€
AuM 6 months 971 M€
AuM 12 months 881 M€
  1. Stock Market
  2. ETF
  3. SXEPEX ETF