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iShares Oil & Gas Exploration & Production UCITS ETF USD Acc

IOGP:LN
London
18.7250
USD
0.2475
1.34%
As of 11:35 AM EST 2/21/2017
Open
18.6050
Day Range
18.5850 - 18.7250
Volume
173,596
Previous Close
18.4775
52Wk Range
11.9200 - 20.9500
1 Yr Return
53.42%
Before it's here, it's on the Bloomberg Terminal.
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Open
18.6050
Day Range
18.5850 - 18.7250
Volume
173,596
Previous Close
18.4775
52Wk Range
11.9200 - 20.9500
1 Yr Return
52.13%
YTD Return
-3.47%
NAV (on 02/17/2017)
18.5331
Total Assets (m USD) (on 02/17/2017)
231.665
Inception Date
09/19/2011
Premium/Discount
-0.30%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
2.90%
3 Yr Return
-12.43%
5 Yr Return
-8.07%

Top Fund Holdings

Name Position Value % of Fund
462.15 k 21.96 m 9.48
215.02 k 21.29 m 9.19
208.47 k 13.92 m 6.01
412.41 k 12.40 m 5.35
63.31 k 12.15 m 5.25
195.30 k 8.63 m 3.72
141.50 k 7.84 m 3.39
54.47 k 7.63 m 3.29
5.99 m 7.32 m 3.16
270.43 k 6.53 m 2.82
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