iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) | IOGPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -35.0 | 70.8 | 56.3 | -4.4 | 13.2 | |
+/-Cat | -12.7 | 35.7 | 12.5 | -5.8 | 4.7 | |
+/-B’mrk | - | 34.4 | 7.0 | -3.7 | 1.3 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
Closing Price 30/04/2024 | USD 28.83 | |
Day Change | -2.80% | |
Morningstar Category™ | Sector Equity Energy | |
Volume | 2371 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B6R51Z18 | |
Fund Size (Mil) 29/04/2024 | USD 337.00 | |
Share Class Size (Mil) 29/04/2024 | USD 337.00 | |
Ongoing Charge 19/04/2024 | 0.55% |
Investment Objective: iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) | IOGP |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Oil & Gas Exploration & Production Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 16/09/2011 | ||
Inception Date 16/09/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Comm Prod Oil &Gas Exp & Prod NR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) | IOGP | 26/04/2024 |
|
|
Top 5 Holdings | Sector | % |
ConocoPhillips | Energy | 10.44 |
EOG Resources Inc | Energy | 10.19 |
Canadian Natural Resources Ltd | Energy | 9.73 |
Pioneer Natural Resources Co | Energy | 8.09 |
Hess Corp | Energy | 5.76 |
Increase Decrease New since last portfolio | ||
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) | IOGP |