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iShares MSCI Global Energy Producers Fund (FILL)

(ETF)
FILL 
$27.4
*  
0.09
0.33%
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*Delayed - data as of Aug. 22, 2014  -  Find a broker to begin trading FILL now


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Historical Performance for FILL

Price Performance for FILL100 Days200 Days260 Days
Percent Change+7.59%+11.16%+15.41%
Net Change+1.94+2.76+3.67

Volume history for FILL20 Days65 Days
Average Daily Volume21,9259,579

Current Net Asset Value (NAV)27.60Price 1 year ago26.12

Fundamentals for FILL
Alpha0Beta1.17
Weighted Alpha+13.05Standard Deviation-0.77

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 Management8,280Shares Outstanding300
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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