ETF iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
Allocation
Aktien Region
Sector
Öl/Gas
Performance (1Y)
33.90%
Total expense ratio (TER)
0.46 %
Investment fund volume
537,924,056
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 50.12 G | 0 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 09:56:22 PM | |
| DAILY VOLUME (UNITS) | 3,110 | |
| DAILY HIGH / LOW | 50.7 | 49.99 |
| PREV. DAY'S PRICE | 50.56 | (06/17) |
| CHANGE DAY BEFORE | -0.44 | -0.87 % |
| 52 WEEK HIGH / LOW | 55.84 (05/05) | 36.23 (07/01) |
Index information
| INDEX / BENCHMARK | STOXX Europe 600 Oil & Gas |
| INDEX PROVIDER | STOXX Limited |
| INDEX PROPERTIES | Market Capitalisation, Theme |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 30 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0H08M |
| ISIN | DE000A0H08M3 |
| SYMBOL | EXH1 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
| TOTAL EXPENCE RATIO (TER) | 0.46 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.05 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | quarterly |
| ISSUE DATE | 02/06/2011 |
| END OF FINANCIAL YEAR | 01/03/2026 |
| INVESTMENT FUND VOLUME | 537,924,056 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 100000 |
| MAX. SPREAD (%) | 0.5 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 02/06/2011 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Region |
| SECTOR | Öl/Gas |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Deutschland AG |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | STOXX Limited |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -2.68 % | -5.86 % | -4.64 % | 26.84 % | 33.90 % | 48.27 % | 86.60 % | 23.83 % |
| HIGH | 53.38 | 55.44 | 55.84 | 55.84 | 55.84 | 55.84 | 55.84 | 55.84 |
| LOW | 50.43 | 50.43 | 50.43 | 39.80 | 36.23 | 29.74 | 23.84 | 40.15 |
Investment strategy
Description
Der iShares STOXX Europe 600 Oil & Gas (DE) ist ein börsengehandelter Indexfonds (Exchange Traded Fund, ETF), der möglichst genau die Wertentwicklung vom STOXX Europe 600 Oil & Gas Index abbildet. Der ETF investiert direkt in die im Index enthaltenen Wertpapiere. Der Index bietet Zugang zum europäischen Erdöl- und Erdgas-Sektor, wie ihn die Industry Classification Benchmark (ICB) beschreibt. Es ist ein Sub-Index des STOXX Europe 600 Index. Der STOXX Europe 600 Index bildet Unternehmen mit großer, mittlerer und kleiner Marktkapitalisierung (Large, Mid and Small Cap) der entwickelten Volkswirtschaften Europas ab. Der Index ist entsprechend der Freefloat-Marktkapitalisierung gewichtet.