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

iShares Oil & Gas Exploration & Production UCITS ETF

+ Add to Watchlist

IOGP:LN

25.4850 USD 0.2000 0.79%

As of 12:35:23 ET on 10/31/2014.

Snapshot for iShares Oil & Gas Exploration & Production UCITS ETF (IOGP)

Open: 25.4850 High - Low: 25.4850 - 25.4850 Primary Exchange: London
Volume: 0 52-Week Range: 23.9600 - 33.6400 Beta vs SPCPOGN: 0.9758

ETF Chart for IOGP

No chart data available.
  • IOGP:LN 25.4850
  • 1D
  • 1M
  • 1Y
25.2850
Interactive IOGP 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 IOGP

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.

Inception Date: 2011-09-19 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IOGP

NAV (on 2014-10-30) 25.3880
Assets (M) (on 2014-10-29) 36.0448
Shares out (M) 1.40
Market Cap (M) 35.68
% Premium -0.40
Average 52-Week % Premium 0.0136
Fund Leveraged N

Dividends for IOGP

No dividends reported

Performance for IOGP

1-Month -13.57% 1-Year -13.14%
3-Month -21.12% 3-Year -2.62%
Year To Date -8.62% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IOGP

Filing Date: 10/30/2014
Name Position Value % of Total
ConocoPhillips 57,839 4,126,813 11.623%
EOG Resources Inc 25,737 2,373,466 6.685%
Anadarko Petroleum Corp 23,781 2,127,448 5.992%
Canadian Natural Resources Ltd 51,427 1,757,120 4.949%
Apache Corp 17,910 1,357,757 3.824%
Pioneer Natural Resources Co 6,698 1,241,541 3.497%
CNOOC Ltd 756,507 1,170,543 3.297%
Woodside Petroleum Ltd 33,315 1,167,721 3.289%
Marathon Oil Corp 31,581 1,077,228 3.034%
Devon Energy Corp 18,079 1,054,006 2.969%

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