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iShares MSCI Global Energy Producers Fund (FILL)

(ETF)
FILL 
$21.94
*  
0.01
0.05%
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*Delayed - data as of Dec. 26, 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 -20.14%-14.34%-14.97%
Net Change -5.53-3.67-3.86

Volume history for FILL20 Days65 Days
Average Daily Volume 26,30011,331

Current Net Asset Value (NAV)21.90Price 1 year ago26.12

Fundamentals for FILL
Alpha 0 Beta 1.17
Weighted Alpha-20.63 Standard Deviation -0.26

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 Management13,140Shares Outstanding600
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