• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Canada

iShares Oil Sands Index Fund

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15.0900 CAD 0.0100 0.07%

As of 15:33:42 ET on 04/16/2014.

Snapshot for iShares Oil Sands Index Fund (CLO/A)

Open: 15.0800 High - Low: 15.0900 - 15.0800 Primary Exchange: Toronto
Volume: 250 52-Week Range: 11.4000 - 15.1100 Beta vs SOSSI: 0.8548

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  • CLO/A:CN 15.0900
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Fund Profile & Information for CLO/A

iShares Oil Sands Index Fund is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the Sustainable Wealth Oil Sands Sector Index. The Fund seeks to invest in and hold the Constituent Securities of the Sustainable Wealth Oil Sands Sector Index in the same proportion as they are reflected in the Sustainable Wealth Oil Sands Sector Index.

Inception Date: 2006-10-25 Telephone: 1-866-486-4874
Web Site: www.ishares.ca

Fundamentals for CLO/A

NAV (on 2014-04-16) 15.0921
Assets (M) (on 2014-04-16) 25.4512
Shares out (M) 0.28
Market Cap (M) 4.15
% Premium -0.01
Average 52-Week % Premium -0.0528
Fund Leveraged N

Dividends for CLO/A

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.70%

Performance for CLO/A

1-Month +9.59% 1-Year +26.90%
3-Month +15.81% 3-Year -9.94%
Year To Date - 5-Year +2.33%
Expense Ratio 1.48

Top Fund Holdings for CLO/A

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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