iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
EXH1.DELast Close
$63.12
▼ -2.55%
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
$63.30
Net asset value
Expense Ratio
0.46%
Annual (TER)
Net Assets
$766.21M
Fund AUM
Premium / Disc.
-0.28%
Price vs NAV
Dividend
$0.56
Latest distribution
RSI (14)
42.55
Momentum
Beta
0.22
vs Market
52W High
$67.75
6.44% below
52W Low
$44.34
37.91% above
Volume
72.06K
Avg 28.35K
Rel. Volume
2.54x
vs 30D avg
Volatility (30D)
21.00
30-day
Historical Returns
5D
-4.71%
1M
+1.04%
3M
+6.20%
6M
+1.44%
YTD
+37.57%
1Y
+40.09%
3Y
+62.80%
5Y
+96.78%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.46% |
| Total Net Assets | $766.21M |
| NAV | $63.30 |
| Market Price | $63.12 |
| Premium / Discount | -0.28% |
| Last Dividend | $0.56 |
| Ex-Dividend Date | Oct 15, 2026 |
| Beta | 0.22 |
| Volatility (30D) | 21.00 |
| 52-Week High | $67.75 |
| 52-Week Low | $44.34 |
Technical Indicators
| 50-Day SMA | $63.65 |
| 200-Day SMA | $59.40 |
| RSI (14) | 42.55 |
| Beta | 0.22 |
| 52-Week High | $67.75 |
| 52-Week Low | $44.34 |
| Volume Today | 72.06K |
| Avg Daily Volume (30D) | 28.35K |
| Relative Volume | 2.54x |
| Volatility (10D) | 26.59 |
| Volatility (30D) | 21.00 |
| % Below 52W High | 6.44% |
