Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Oil Sands Index ETF

+ Add to Watchlist

CLO:CN

10.6700 CAD 0.0400 0.37%

As of 16:00:00 ET on 04/24/2015.

Snapshot for iShares Oil Sands Index ETF (CLO)

Open: 10.6900 High - Low: 10.6900 - 10.5800 Primary Exchange: Toronto
Volume: 7,908 52-Week Range: 8.1500 - 16.0400 Beta vs SOSSI: 1.0078

ETF Chart for CLO

No chart data available.
  • CLO:CN 10.6700
  • 1D
  • 1M
  • 1Y
10.7100
Interactive CLO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CLO

iShares Oil Sands Index ETF 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
Managers: CHUCK CRAIG
Web Site: www.ishares.ca

Fundamentals for CLO

NAV (on 2015-04-24) 10.6609
Assets (M) (on 2015-04-24) 31.1579
Shares out (M) 2.70
Market Cap (M) 28.81
% Premium 0.09
Average 52-Week % Premium -0.0142
Fund Leveraged N

Dividends for CLO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.1003
Dividend Yield (ttm) 2.08%

Performance for CLO

1-Month +12.91% 1-Year -30.18%
3-Month +15.60% 3-Year -9.52%
Year To Date +10.68% 5-Year -9.20%
Expense Ratio 0.66

Top Fund Holdings for CLO

Filing Date: 04/24/2015
Name Position Value % of Total
Suncor Energy Inc 135,654 5,456,003 17.515%
Imperial Oil Ltd 93,009 5,042,947 16.189%
Canadian Natural Resources Ltd 114,351 4,682,673 15.033%
Cenovus Energy Inc 120,635 2,815,621 9.039%
MEG Energy Corp 100,965 2,356,523 7.565%
Canadian Oil Sands Ltd 176,152 2,268,838 7.284%
BlackPearl Resources Inc 1,540,111 1,832,732 5.884%
Husky Energy Inc 65,458 1,823,660 5.854%
Baytex Energy Corp 56,349 1,338,289 4.296%
Paramount Resources Ltd 35,544 1,305,531 4.191%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil