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iShares Oil & Gas Exploration & Production UCITS ETF USD Acc

IOGP:IX
Chi-X Europe
18.170
CHF
0.000
0.00%
As of 11/24/2017
Open
18.170
Day Range
18.170 - 18.170
Volume
0
Previous Close
18.170
52Wk Range
16.840 - 18.245
1 Yr Return
7.90%
Before it's here, it's on the Bloomberg Terminal.
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Open
18.170
Day Range
18.170 - 18.170
Volume
0
Previous Close
18.170
52Wk Range
16.840 - 18.245
1 Yr Return
7.90%
YTD Return
7.90%
NAV (on -)
-
Total Assets (m USD) (on 11/24/2017)
225.400
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
0.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
462.97 k 23.25 m 10.32
219.68 k 22.32 m 9.91
411.37 k 14.23 m 6.32
213.17 k 10.31 m 4.58
64.71 k 9.97 m 4.43
6.12 m 8.46 m 3.75
56.58 k 7.94 m 3.52
320.21 k 7.70 m 3.42
199.99 k 7.60 m 3.37
144.92 k 6.02 m 2.67
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