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iShares Oil & Gas Exploration & Production UCITS ETF

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IS0D:GR
Xetra ETF
18.14
EUR
0.08
0.44%
As of 13:55:15 ET on 07/03/2015.
Open
18.26
Day Range
18.10 - 18.29
Volume
0
Previous Close
18.06
52Wk Range
15.31 - 24.61
1 Yr Return
-24.82%
NAV (on 07/02/2015)
18.267
Total Assets (m EUR) (on 07/02/2015)
121.709
Inception Date
04/02/2012
Premium/Discount
-1.13%
Average 52-Week Premium
-0.73%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-7.72%
3 Yr Return
0.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ConocoPhillips 262.87 k 17.51 m 11.85
EOG Resources Inc 117.08 k 10.95 m 7.41
Anadarko Petroleum Corp 108.15 k 9.60 m 6.50
Canadian Natural Resources Ltd 233.21 k 7.33 m 4.96
CNOOC Ltd 3.43 m 5.74 m 3.88
Devon Energy Corp 82.47 k 5.48 m 3.71
Apache Corp 80.41 k 5.23 m 3.54
Pioneer Natural Resources Co 31.80 k 5.07 m 3.43
Woodside Petroleum Ltd 151.34 k 4.20 m 2.84
Marathon Oil Corp 143.97 k 4.16 m 2.82
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