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iShares Oil & Gas Exploration & Production UCITS ETF USD Acc

IOGP:LN
London
17.118
USD
0.000
0.00%
As of 12:35 PM EDT 3/24/2017
Open
17.110
Day Range
17.060 - 17.230
Volume
11,052
Previous Close
17.118
52Wk Range
14.273 - 20.950
1 Yr Return
17.42%
Before it's here, it's on the Bloomberg Terminal.
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Open
17.110
Day Range
17.060 - 17.230
Volume
11,052
Previous Close
17.118
52Wk Range
14.273 - 20.950
1 Yr Return
17.42%
YTD Return
-11.75%
NAV (on 03/24/2017)
17.1122
Total Assets (m USD) (on 03/24/2017)
174.545
Inception Date
09/19/2011
Premium/Discount
0.03%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-12.43%
3 Yr Return
-14.88%
5 Yr Return
-8.52%

Top Fund Holdings

Name Position Value % of Fund
374.79 k 16.67 m 9.54
174.93 k 16.59 m 9.49
336.92 k 10.77 m 6.16
169.52 k 10.31 m 5.90
51.49 k 9.35 m 5.35
159.06 k 6.22 m 3.56
115.15 k 5.77 m 3.30
44.93 k 5.64 m 3.23
4.87 m 5.58 m 3.19
219.72 k 5.18 m 2.96
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