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iShares Oil & Gas Exploration & Production UCITS ETF

IOGP:LN
London
16.3600
USD
0.1600
0.97%
As of 4:30 AM EDT 7/26/2016
Open
16.4300
Day Range
16.3600 - 16.4300
Volume
11,815
Previous Close
16.5200
52Wk Range
10.6600 - 18.4850
1 Yr Return
-6.93%
Open
16.4300
Day Range
16.3600 - 16.4300
Volume
11,815
Previous Close
16.5200
52Wk Range
10.6600 - 18.4850
1 Yr Return
-6.02%
YTD Return
16.67%
NAV (on 07/25/2016)
16.5006
Total Assets (m USD) (on 07/25/2016)
113.855
Inception Date
09/19/2011
Premium/Discount
0.12%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-2.09%
3 Yr Return
-14.62%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
267.85 k 10.92 m 9.34
119.09 k 9.64 m 8.25
237.81 k 7.51 m 6.42
110.36 k 6.03 m 5.16
35.38 k 5.43 m 4.64
3.47 m 4.43 m 3.79
81.85 k 4.39 m 3.75
113.44 k 4.28 m 3.66
28.22 k 3.47 m 2.96
92.67 k 3.25 m 2.78
Profile
iShares Oil and Gas Exploration & Production UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel