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iShares Oil & Gas Exploration & Production UCITS ETF USD Acc

IOGP:EB
BATS Europe
18.190
CHF
0.000
0.00%
As of 11/17/2017
Open
18.190
Day Range
18.190 - 18.190
Volume
0
Previous Close
18.190
52Wk Range
16.840 - 18.225
1 Yr Return
8.02%
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Open
18.190
Day Range
18.190 - 18.190
Volume
0
Previous Close
18.190
52Wk Range
16.840 - 18.225
1 Yr Return
8.02%
YTD Return
8.02%
NAV (on -)
-
Total Assets (m USD) (on 11/17/2017)
223.885
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
8.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
465.23 k 23.36 m 10.50
220.75 k 22.39 m 10.06
413.45 k 14.47 m 6.50
214.21 k 10.18 m 4.57
65.04 k 9.82 m 4.41
6.15 m 8.35 m 3.75
56.89 k 7.86 m 3.53
200.97 k 7.67 m 3.45
276.67 k 6.49 m 2.92
145.47 k 5.89 m 2.65
Profile
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 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