iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (GBP) | SPOGRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -32.9 | 69.2 | 38.8 | 1.3 | 11.9 | |
+/-Cat | -10.6 | 34.1 | -4.9 | -0.1 | 4.9 | |
+/-B’mrk | - | 32.8 | -10.5 | 2.0 | 1.7 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
Closing Price 17/04/2024 | GBX 2297.00 | |
Day Change | -0.71% | |
Morningstar Category™ | Sector Equity Energy | |
Volume | 30729 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B6R51Z18 | |
Fund Size (Mil) 16/04/2024 | USD 323.52 | |
Share Class Size (Mil) 17/04/2024 | USD 321.44 | |
Ongoing Charge 19/09/2023 | 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 16/09/2011 | ||
Inception Date 16/09/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Comm Prod Oil &Gas Exp & Prod NR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (GBP) | SPOG | 15/04/2024 |
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Top 5 Holdings | Sector | % |
ConocoPhillips | Energy | 10.56 |
EOG Resources Inc | Energy | 10.06 |
Canadian Natural Resources Ltd | Energy | 9.81 |
Pioneer Natural Resources Co | Energy | 8.18 |
Hess Corp | Energy | 5.44 |
Increase Decrease New since last portfolio | ||
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (GBP) | SPOG |