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iShares MSCI Global Energy Producers Fund (FILL)

(ETF)
FILL 
$27.01
*  
0.28
 negative 
1.03%
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*Delayed - data as of Apr. 21, 2014 12:33 ET 


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Historical Performance for FILL

Price Performance for FILL100 Days200 Days260 Days
Percent Change+6.64%+13.61%+19.12%
Net Change+1.70+3.27+4.38

Volume history for FILL20 Days65 Days
Average Daily Volume1,6801,623

Current Net Asset Value (NAV)26.84Price 1 year ago26.12

Fundamentals for FILL
Alpha0Beta1.17
Weighted Alpha+19.53Standard Deviation+2.65

One year Chart for FILL


More Charting

Top Holdings for FILL

XOM Exxon Mobil Corp 15.05%
CVX Chevron Corp 8.06%
BP..LS BP Plc 5.39%
FP Total Sa 5.01%
RDSA.LS Royal Dutch Shell Plc 4.72%
RDSB.LS Royal Dutch Shell Plc 3.76%
COP Conocophillips 2.89%
OXY Occidental Petroleum Corp 2.68%
ENI Enersis S A 2.29%
BG..LS Bg Group Plc 2.29%

FILL's Component Performance Graph


Portfolio & Management for FILL

Portfolio Characteristics for FILL
Assets Under Management5,368Shares Outstanding200
Expense Ratio0.39%Expense Ratio Gross0.39%
Expense Ratio Net0.39%OptionsNo

Management for FILL
Management Fee0.39Managers Fee0.39%
Inception Date01/31/12First Trade date02/02/12
First Trade Price25.25First Trade Close25.24

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