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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.86 EUR | +1.62% |
|
+3.01% | +3.96% |
Investment objective
The Fund seeks to track the performance of an index composed of global companies involved in the exploration and production of oil and gas
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 49.47CAD | +1.19% | +6.41% | 10.56% | |
| 98.35USD | +1.52% | +5.06% | 9.65% | |
| 108.33USD | +1.89% | +3.16% | 9.05% | |
| 55.52USD | +1.44% | +3.58% | 5.98% | |
| 24.08AUD | -0.50% | +2.08% | 5.57% | |
| 154.02USD | +1.43% | +2.45% | 4.89% | |
| 109.49USD | 0.00% | -0.79% | 4.37% | |
| 38.64USD | +1.74% | +5.49% | 3.71% | |
| 346.94USD | +0.34% | +20.79% | 3.27% | |
| 27.42USD | +0.51% | +4.18% | 3.26% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 23/01/26 | 23.86 € | +1.62% | 3,363 |
| 22/01/26 | 23.48 € | -0.89% | 6,670 |
| 21/01/26 | 23.69 € | +2.48% | 1,089 |
| 20/01/26 | 23.12 € | +0.06% | 10,686 |
| 19/01/26 | 23.10 € | -0.26% | 929 |
Other stock markets
Real-time Euronext Amsterdam
Last update January 23, 2026 at 07:55 pm
More quotesETF Ratings
 |
Description
| IE00B6R51Z18 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Commodity Producers Oil & Gas Exploration & Production Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
16/09/2011
|
| Geographical Focus |
AuM evolution - 31/12/2025
| AuM (EUR) | 203M |
|---|---|
| AuM 1M | 194M |
| AuM 3 months | 180M |
| AuM 6 months | 200M |
| AuM 12 months | 279M |
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- ETF
- IOGP ETF
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