iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
EXH1.DELast Close
$62.33
▲ +0.16%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$62.43
Net asset value
Expense Ratio
0.46%
Annual (TER)
Net Assets
$689.94M
Fund AUM
Premium / Disc.
-0.16%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
44.64
Momentum
Beta
0.24
vs Market
52W High
$64.13
4.91% below
52W Low
$42.02
43.12% above
Volume
19.03K
Avg 32.12K
Rel. Volume
0.59x
vs 30D avg
Volatility (30D)
13.42
30-day
Historical Returns
5D
-2.50%
1M
+1.06%
3M
+13.84%
6M
+2.33%
YTD
+35.69%
1Y
+42.11%
3Y
+63.17%
5Y
+94.70%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.46% |
| Total Net Assets | $689.94M |
| NAV | $62.43 |
| Market Price | $62.33 |
| Premium / Discount | -0.16% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Jul 15, 2026 |
| Beta | 0.24 |
| Volatility (30D) | 13.42 |
| 52-Week High | $64.13 |
| 52-Week Low | $42.02 |
Technical Indicators
| 50-Day SMA | $61.53 |
| 200-Day SMA | $57.23 |
| RSI (14) | 44.64 |
| Beta | 0.24 |
| 52-Week High | $64.13 |
| 52-Week Low | $42.02 |
| Volume Today | 19.03K |
| Avg Daily Volume (30D) | 32.12K |
| Relative Volume | 0.59x |
| Volatility (10D) | 14.67 |
| Volatility (30D) | 13.42 |
| % Below 52W High | 4.91% |
