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

iShares Oil Sands Index Fund

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15.5600 CAD 0.0500 0.32%

As of 13:38:13 ET on 04/24/2014.

Snapshot for iShares Oil Sands Index Fund (CLO)

Open: 15.6100 High - Low: 15.6300 - 15.5600 Primary Exchange: Toronto
Volume: 6,123 52-Week Range: 11.4200 - 15.6300 Beta vs SOSSI: 1.0009

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  • CLO:CN 15.5600
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Fund Profile & Information for CLO

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

NAV (on 2014-04-23) 15.5841
Assets (M) (on 2014-04-23) 26.0682
Shares out (M) 1.40
Market Cap (M) 21.78
% Premium 0.17
Average 52-Week % Premium -0.0065
Fund Leveraged N

Dividends for CLO

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.26%

Performance for CLO

1-Month +9.08% 1-Year +34.45%
3-Month +16.67% 3-Year -8.57%
Year To Date +19.43% 5-Year +4.67%
Expense Ratio 0.66

Top Fund Holdings for CLO

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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