iShares Oil & Gas Explr&Prod ETF USD Acc GBP (LSE:SPOG) - ETF price - Overview

ETF Report

iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (GBP) SPOG

Closing Price
GBX1,234.00

1 Day Change
12.63|1.02%

As of 20/07/2017

Last Close1,234.00
52-Wk Range1,159.94 - 1,651.50
Yield %-
ISINIE00B6R51Z18
Volume80
Discount % %-24.73

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund13.45-15.89-32.8166.46-24.05
Category-8.67-11.41-24.6162.32-7.02
Benchmark-0.34-4.04-19.6057.79-3.01
  • Fund: iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (GBP)
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 20/07/2017
FundCatBmark
YTD-21.64-2.481.48
3 Years Annualised-13.07-1.365.88
5 Years Annualised-3.83-0.825.14
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Natural Resources
ISINIE00B6R51Z18
NAV 20/07/2017GBX 1,234.00
Day Change1.02%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil) 19/07/2017193.04 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/09/2011

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Comm Prod Oil &Gas Exp & Prod NR USD

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Commodity Producers Oil & Gas Exploration & Production Index as closely as possible. The ETF invests in physical index securities. The S&P Commodity Producers Oil & Gas Exploration & Production Index offers exposure to the largest publicly-traded companies involved in the exploration and production of oil and gas from around the world. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile19/07/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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