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

iShares Oil Sands Index ETF

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CLO:CN

14.5200 CAD 0.1100 0.75%

As of 15:49:59 ET on 09/18/2014.

Snapshot for iShares Oil Sands Index ETF (CLO)

Open: 14.6100 High - Low: 14.6400 - 14.5000 Primary Exchange: Toronto
Volume: 7,017 52-Week Range: 12.4100 - 16.0400 Beta vs SOSSI: 1.0048

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  • CLO:CN 14.5200
  • 1D
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14.6300
Interactive CLO Chart

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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 2014-09-18) 14.5167
Assets (M) (on 2014-09-18) 22.1121
Shares out (M) 1.30
Market Cap (M) 18.88
% Premium 0.02
Average 52-Week % Premium -0.0243
Fund Leveraged N

Dividends for CLO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.1221
Dividend Yield (ttm) 1.72%

Performance for CLO

1-Month +0.76% 1-Year +14.61%
3-Month -7.22% 3-Year -0.66%
Year To Date +12.80% 5-Year -0.66%
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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