- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
iShares V PLC - iShares S&P Commodity Producers Oil and Gas
+ Add to WatchlistIOGP:LN
25.6050 USD 0.1550 0.60%As of 11:35:19 ET on 05/24/2013.
Snapshot for iShares V PLC - iShares S&P Commodity Producers Oil and Gas (IOGP)
| Open: | 25.6700 | High - Low: | 25.6700 - 25.6050 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 132 | 52-Week Range: | 18.0000 - 26.4350 | Beta vs SPCPOGN: | - |
Fund Profile & Information for IOGP
iShares S&P Commodity Producers Oil and Gas is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to track the performance of the S&P Commodity Producers Oil & Gas Exploration & Production Index. The fund reinvests income received back into the fund rather than making distributions to shareholders.
| Inception Date: | 2011-09-19 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IOGP
| NAV | (on 2013-05-24) 25.7550 |
|---|---|
| Assets (M) | (on 2013-05-24) 7.7264 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 7.68 |
| % Premium | -0.58 |
| Average 52-Week % Premium | -0.0404 |
| Fund Leveraged | N |
Dividends for IOGP
No dividends reported
Performance for IOGP
| 1-Month | +5.11% | 1-Year | +13.07% |
|---|---|---|---|
| 3-Month | +2.36% | 3-Year | - |
| Year To Date | +7.38% | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for IOGP
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ConocoPhillips | 12,744 | 800,196 | 10.411% |
| Anadarko Petroleum Corp | 5,225 | 468,369 | 6.094% |
| EOG Resources Inc | 2,836 | 372,650 | 4.848% |
| Canadian Natural Resources Ltd | 11,448 | 345,459 | 4.495% |
| Apache Corp | 4,107 | 336,158 | 4.374% |
| CNOOC Ltd | 168,000 | 304,261 | 3.959% |
| Marathon Oil Corp | 7,419 | 261,371 | 3.401% |
| Woodside Petroleum Ltd | 6,541 | 237,844 | 3.095% |
| Devon Energy Corp | 3,958 | 230,712 | 3.002% |
| Noble Energy Inc | 1,882 | 223,488 | 2.908% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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