Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Oil & Gas Exploration & Production UCITS ETF

+ Add to Watchlist

IOGP:LN

21.8500 USD 0.1950 0.88%

As of 11:35:12 ET on 02/27/2015.

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

Open: 22.0450 High - Low: 22.0450 - 21.8500 Primary Exchange: London
Volume: 7,931 52-Week Range: 19.3500 - 33.6400 Beta vs SPCPOGN: 0.9730

ETF Chart for IOGP

No chart data available.
  • IOGP:LN 21.8500
  • 1D
  • 1M
  • 1Y
22.0450
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 2015-02-26) 21.9060
Assets (M) (on 2015-02-27) 115.1070
Shares out (M) 5.30
Market Cap (M) 115.81
% Premium 0.63
Average 52-Week % Premium 0.0094
Fund Leveraged N

Dividends for IOGP

No dividends reported

Performance for IOGP

1-Month +8.22% 1-Year -21.80%
3-Month -4.19% 3-Year -8.08%
Year To Date -0.57% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IOGP

Filing Date: 02/26/2015
Name Position Value % of Total
ConocoPhillips 217,422 14,317,239 12.373%
EOG Resources Inc 96,819 8,726,296 7.541%
Anadarko Petroleum Corp 89,482 7,627,446 6.592%
Canadian Natural Resources Ltd 192,620 5,698,689 4.925%
Apache Corp 66,381 4,363,887 3.771%
Devon Energy Corp 67,925 4,248,709 3.672%
CNOOC Ltd 2,857,507 4,112,078 3.554%
Pioneer Natural Resources Co 26,298 4,103,277 3.546%
Woodside Petroleum Ltd 124,928 3,411,908 2.949%
Marathon Oil Corp 119,236 3,338,608 2.885%

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