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iShares MSCI Global Energy Producers ETF (FILL)

(ETF)
FILL 
$20.58
*  
0.15
0.73%
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*Delayed - data as of Jan. 30, 2015 15:30 ET  -  Find a broker to begin trading FILL now


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Historical Performance for FILL

Price Performance for FILL 100 Days 200 Days 260 Days
Percent Change -25.49%-22.23%-16.58%
Net Change -6.99 -5.84 -4.06

Volume history for FILL 20 Days 65 Days
Average Daily Volume 32,870 22,005

Current Net Asset Value (NAV) 20.52 Price 1 year ago 21.52

Fundamentals for FILL
Alpha 0 Beta 1.17
Weighted Alpha -23.23 Standard Deviation -0.72

One year Chart for FILL


More Charting

Top Holdings for FILL

XOM Exxon Mobil Corp 14.37%
CVX Chevron Corp 8.16%
BP..LS BP Plc 5.36%
FP Total Sa 5.13%
RDSA Royal Dutch Shell Plc 4.84%
RDSB Royal Dutch Shell Plc 3.74%
COP Conocophillips 3.36%
OXY Occidental Petroleum Corp 2.62%
BG Bunge Limited 2.44%
ENI Enersis S A 2.25%

FILL's Component Performance Graph


Portfolio & Management for FILL

Portfolio Characteristics for FILL
Assets Under Management 16,416 Shares Outstanding 800
Expense Ratio 0.39% Expense Ratio Gross 0.39%
Expense Ratio Net 0.39% Options No

Management for FILL
Management Fee 0.39 Managers Fee 0.39%
Inception Date 01/31/12 First Trade date 02/02/12
First Trade Price 25.25 First Trade Close 25.24