iShares Oil & Gas Exploratn & Prod UCITS ETF USD A
IOGP.L
✓ COMPLIANT
☆ Track — members
Last Close
$35.93
▼ -0.50%
Key Metrics
NAV
$36.33
Net asset value
Expense Ratio
0.55%
Annual (TER)
Net Assets
$434.92M
Fund AUM
Premium / Disc.
-1.10%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
77.81
Momentum
Beta
0.71
vs Market
52W High
$38.38
6.38% below
52W Low
$24.33
47.68% above
Volume
2.37K
Avg 10.49K
Rel. Volume
0.23x
vs 30D avg
Volatility (30D)
25.22
30-day
Historical Returns
5D
+0.81%
1M
+4.48%
3M
+2.63%
6M
+14.85%
YTD
+33.32%
1Y
+38.25%
3Y
+37.61%
5Y
+151.04%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.55% |
| Total Net Assets | $434.92M |
| NAV | $36.33 |
| Market Price | $35.93 |
| Premium / Discount | -1.10% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.71 |
| Volatility (30D) | 25.22 |
| 52-Week High | $38.38 |
| 52-Week Low | $24.33 |
Technical Indicators
| 50-Day SMA | $32.98 |
| 200-Day SMA | $31.75 |
| RSI (14) | 77.81 |
| Beta | 0.71 |
| 52-Week High | $38.38 |
| 52-Week Low | $24.33 |
| Volume Today | 2.37K |
| Avg Daily Volume (30D) | 10.49K |
| Relative Volume | 0.23x |
| Volatility (10D) | 19.19 |
| Volatility (30D) | 25.22 |
| % Below 52W High | 6.38% |
