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Portfolio Building Block ...

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%
Geld32.9
Marktkapitalisierungn/a
Fondsvermögen450.33 Mio
NAV34.11
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)17.07
Ausstehende Anteilek.A.
AuflagedatumNov 25, 2025
Brief33.05
Volumen26,293
Ø Vol. (20D)92,214
Eröffnung33.72
Vortagesschluss34.00
Tagesspanne33.65 - 33.97
52-Wk Range24.37 - 36.36
Positionenk.A.
Kostenquote0.13%

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
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Energy100.00%
Alle Sektoren anzeigen

Top 10 Positionen 68.32% insgesamt

NameSymbolGewicht
Exxonmobil Holdings ...XOM19.11%
Chevron CorpCVX11.64%
Shell PLCSHEL.L7.34%
Totalenergies SeTTE.PA5.31%
Canadian Natural Res...CNQ.TO4.48%
ConocophillipsCOP4.36%
Suncor Energy IncSU.TO4.35%
Eog Resources IncEOG4.32%
Bp PLCBP.L4.31%
Diamondback Energy I...FANG3.10%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.13%

Ex-DividendeBetragZahldatum
Dec 24, 2025$0.0440k.A.
Vollständige Dividendenhistorie