- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Global X Oil Equities ETF
XOIL:US
Ticker Delisted
Snapshot for Global X Oil Equities ETF (XOIL)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SOLGLOIL: | - |
Fund Profile & Information for XOIL
Global X Oil Equities ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Solactive Global Oil Equities Index.
| Inception Date: | 2011-03-14 | Telephone: | 1-212-644-6622 |
|---|---|---|---|
| Managers: | BRUNO DEL AMA | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for XOIL
| NAV | (on 2012-02-16) 15.1300 |
|---|---|
| Assets (M) | (on 2012-01-31) 2.8640 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XOIL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-12-28) 0.0642 |
| Dividend Yield (ttm) | -% |
Performance for XOIL
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for XOIL
Filing Date: 01/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Clayton Williams Energy Inc | 1,977 | 164,427 | 5.737% |
| Continental Resources Inc/OK | 2,007 | 161,543 | 5.636% |
| Pioneer Natural Resources Co | 1,435 | 140,113 | 4.888% |
| Northern Oil and Gas Inc | 5,493 | 138,808 | 4.843% |
| Concho Resources Inc | 1,290 | 136,327 | 4.756% |
| Denbury Resources Inc | 7,032 | 131,850 | 4.600% |
| Noble Energy Inc | 1,272 | 128,765 | 4.492% |
| Baytex Energy Corp | 2,206 | 126,975 | 4.430% |
| Suncor Energy Inc | 3,532 | 120,973 | 4.221% |
| Whiting Petroleum Corp | 2,381 | 119,788 | 4.179% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page