iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) | IOGPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -35.0 | 70.8 | 56.3 | -4.4 | 6.2 |
![]() | +/-Cat | -12.7 | 35.7 | 12.5 | -5.8 | -0.4 |
![]() | +/-B’mrk | - | 34.4 | 7.0 | -3.7 | -3.2 |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
Closing Price 13/08/2024 | USD 26.17 | |
Day Change | -1.10% | |
Morningstar Category™ | Sector Equity Energy | |
Volume | 4736 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B6R51Z18 | |
Fund Size (Mil) 12/08/2024 | USD 309.34 | |
Share Class Size (Mil) 12/08/2024 | USD 309.34 | |
Ongoing Charge 25/06/2024 | 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 | 12/08/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 10.93 |
![]() | ![]() | 10.35 |
![]() | ![]() | 10.07 |
![]() | ![]() | 5.85 |
![]() | ![]() | 5.63 |
![]() | ||
![]() ![]() ![]() | ||
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) | IOGP |