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iShares Oil & Gas Exploration & Production UCITS ETF USD Acc

IOGP:LN
London
17.073
USD
0.077
0.45%
As of 11:35 AM EDT 5/24/2017
Open
17.035
Day Range
17.035 - 17.170
Volume
32,677
Previous Close
17.150
52Wk Range
16.160 - 20.950
1 Yr Return
1.89%
Before it's here, it's on the Bloomberg Terminal.
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Open
17.035
Day Range
17.035 - 17.170
Volume
32,677
Previous Close
17.150
52Wk Range
16.160 - 20.950
1 Yr Return
3.77%
YTD Return
-11.99%
NAV (on 05/24/2017)
16.9875
Total Assets (m USD) (on 05/24/2017)
171.574
Inception Date
09/19/2011
Premium/Discount
0.50%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-5.41%
3 Yr Return
-17.72%
5 Yr Return
-4.96%

Top Fund Holdings

Name Position Value % of Fund
370.40 k 17.32 m 10.02
172.89 k 16.00 m 9.26
332.65 k 10.18 m 5.89
167.63 k 8.98 m 5.20
50.91 k 8.85 m 5.12
157.06 k 5.94 m 3.44
44.36 k 5.83 m 3.37
113.69 k 5.68 m 3.29
4.82 m 5.65 m 3.27
217.00 k 5.39 m 3.12
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