iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (GBP) | SPOGRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -32.9 | 69.2 | 38.8 | 1.3 | 10.9 | |
+/-Cat | -10.6 | 34.1 | -4.9 | -0.1 | 3.2 | |
+/-B’mrk | - | 32.8 | -10.5 | 2.0 | 0.7 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
Closing Price 14/06/2024 | GBX 2084.75 | |
Day Change | -0.34% | |
Morningstar Category™ | Sector Equity Energy | |
Volume | 3093 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B6R51Z18 | |
Fund Size (Mil) 14/06/2024 | USD 312.16 | |
Share Class Size (Mil) 14/06/2024 | USD 312.16 | |
Ongoing Charge 19/04/2024 | 0.55% |
Investment Objective: iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (GBP) | SPOG |
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) (GBP) | SPOG | 12/06/2024 |
|
|
Top 5 Holdings | Sector | % |
EOG Resources Inc | Energy | 10.56 |
ConocoPhillips | Energy | 10.46 |
Canadian Natural Resources Ltd | Energy | 10.30 |
Hess Corp | Energy | 6.01 |
Woodside Energy Group Ltd | Energy | 5.30 |
Increase Decrease New since last portfolio | ||
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (GBP) | SPOG |