Portfolio Building Block ... (PBOG)
NasdaqGM: PBOG
· Echtzeitkurs · USD
33.97
-0.03 (-0.09%)
Zum Schluss: Aug 13, 2026, 3:32 PM
33.92
-0.13%
Nachbörslich: 7:34 PM
Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF (PBOG) ETF Price, Holdings & Analysis
-0.09% (1D)
| Geld | 32.9 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 450.33 Mio |
| NAV | 34.11 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.07 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 25, 2025 |
| Brief | 33.05 |
| Volumen | 26,293 |
| Ø Vol. (20D) | 92,214 |
| Eröffnung | 33.72 |
| Vortagesschluss | 34.00 |
| Tagesspanne | 33.65 - 33.97 |
| 52-Wk Range | 24.37 - 36.36 |
| Positionen | k.A. |
| Kostenquote | 0.13% |
Über PBOG
The fund uses a “passive management” approach to track the performance, before fees and expenses, of the index. The index is constructed using a rules-based methodology that identifies companies in the upstream segment of the oil and gas industry value chain with publicly traded ordinary shares listed on major stock exchanges in developed markets, as classified by BITA GmbH. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets in component securities that make up the index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol PBOG
Auflagedatum Nov 25, 2025
Anbieter Portfolio Building Block Etfs
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 68.32% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 19.11% |
| Chevron Corp | CVX | 11.64% |
| Shell PLC | SHEL.L | 7.34% |
| Totalenergies Se | TTE.PA | 5.31% |
| Canadian Natural Res... | CNQ.TO | 4.48% |
| Conocophillips | COP | 4.36% |
| Suncor Energy Inc | SU.TO | 4.35% |
| Eog Resources Inc | EOG | 4.32% |
| Bp PLC | BP.L | 4.31% |
| Diamondback Energy I... | FANG | 3.10% |
Dividenden Dividendenrendite 0.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.0440 | k.A. |