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

iShares Oil & Gas Exploration & Production UCITS ETF

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IS0D:GR

18.1300 EUR 0.1600 0.87%

As of 15:45:03 ET on 12/23/2014.

Snapshot for iShares Oil & Gas Exploration & Production UCITS ETF (IS0D)

Open: 17.9800 High - Low: 18.3000 - 17.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.3100 - 24.6500 Beta vs SPCPOGN: 0.9866

ETF Chart for IS0D

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  • IS0D:GR 18.2300
  • 1D
  • 1M
  • 1Y
18.2900
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Fund Profile & Information for IS0D

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: 2012-04-02 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IS0D

NAV (on 2014-12-24) 18.1420
Assets (M) (on 2014-12-24) 37.5953
Shares out (M) 1.70
Market Cap (M) 30.82
% Premium -1.35
Average 52-Week % Premium -0.7944
Fund Leveraged N

Dividends for IS0D

No dividends reported

Performance for IS0D

1-Month -13.79% 1-Year -9.71%
3-Month -20.13% 3-Year -
Year To Date -10.11% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IS0D

Filing Date: 12/24/2014
Name Position Value % of Total
ConocoPhillips 74,030 5,191,724 13.082%
EOG Resources Inc 32,970 3,100,829 7.813%
Anadarko Petroleum Corp 30,463 2,530,866 6.377%
Canadian Natural Resources Ltd 65,691 2,065,100 5.204%
Apache Corp 22,558 1,444,840 3.641%
Devon Energy Corp 23,044 1,387,479 3.496%
Pioneer Natural Resources Co 8,925 1,346,247 3.392%
CNOOC Ltd 967,507 1,316,311 3.317%
Woodside Petroleum Ltd 42,461 1,313,000 3.308%
Marathon Oil Corp 40,450 1,147,162 2.891%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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