iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) | IOGPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -35.0 | 70.8 | 56.3 | -4.4 | 8.1 |
![]() | +/-Cat | -12.7 | 35.7 | 12.5 | -5.8 | 1.9 |
![]() | +/-B’mrk | - | 34.4 | 7.0 | -3.7 | -1.5 |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
Closing Price 15/07/2024 | USD 28.22 | |
Day Change | -0.56% | |
Morningstar Category™ | Sector Equity Energy | |
Volume | 2016 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B6R51Z18 | |
Fund Size (Mil) 12/07/2024 | USD 325.96 | |
Share Class Size (Mil) 12/07/2024 | USD 325.96 | |
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 | |||||||||||||
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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) | IOGP | 11/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 10.40 |
![]() | ![]() | 10.14 |
![]() | ![]() | 9.97 |
![]() | ![]() | 6.12 |
![]() | ![]() | 5.57 |
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iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) | IOGP |