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iShares MSCI Global Energy Producers Fund

FILLARCA
Logo brought to you by Benzinga Data
$26.21
0.271.02%
At Close: -
15 minutes delayed
Sector
Energy
Region
CA
AUM
100.63M
Fund Score

iShares MSCI Global Energy Producers Fund (ARCA:FILL) 시세 및 뉴스 요약

iShares MSCI Global Energy Producers Fund (ARCA: FILL) 주가, 뉴스, 차트, 주식 조사, 프로필.

개장가$26.14
고가$26.26
52주 최고가$27.99
Quote.Metrics.assets-under-management100.63M
배당$1.01
배당락일6월 11, 2024
거래량6.15K
시가 총액$172.89B
Quote.Metrics.management-fee0.39%
P/E 비율9.10
전일 종가$25.94
저가$26.08
52주 최저가$22.89
발행 주식3.90M
수익률3.98%
배당금 지급시기S
Quote.Metrics.average-daily-volume15.12K
베타1.00
Quote.Metrics.average-expense-ratio0.39%
P/B 비율1.69

FAQ

Q

iShares MSCI Global Energy Producers Fund (FILL) 주식을 어떻게 사나요?

A

당신은 어떤 온라인 중개업체를 통해 ARCA:FILL 주식을 구매할 수 있습니다.

우리의 최고의 주식 중개업체 목록을 확인하세요.

Q

iShares MSCI Global Energy Producers Fund (FILL)의 경쟁자는 누구인가요?

A

iShares MSCI Global Energy Producers Fund에 대한 경쟁사가 없습니다.

Q

iShares MSCI Global Energy Producers Fund (FILL) 주식의 예측 또는 목표 가격은 무엇입니까?

A

Quote.FAQ.Answers.no-analysis-for-consensus-price-target

Q

현재 iShares MSCI Global Energy Producers Fund (FILL) 주가가 얼마인가요?

A

iShares MSCI Global Energy Producers Fund (ARCA: FILL)의 주식 가격은 마지막으로 2024년 10월 4일 오후 8:00 GMT-4에 업데이트된 $26.2083입니다.

Q

iShares MSCI Global Energy Producers Fund (FILL)는 배당금을 지급하나요?

A

A Class A Common Stock의 주당 분기별 현금 배당금은 0.27입니다. 분기별 현금 배당금은 6월 19, 2018에 기록한 주주들에게 6월 25, 2018에 지급되었습니다.

Q

iShares MSCI Global Energy Producers Fund (ARCA:FILL)의 실적 발표는 언제인가요?

A

iShares MSCI Global Energy Producers Fund에 대한 예정된 다가오는 실적이 없습니다.

Q

iShares MSCI Global Energy Producers Fund (FILL)는 분할될 예정인가요?

A

iShares MSCI Global Energy Producers Fund에는 예정된 분할이 없습니다.

개장가$26.14
고가$26.26
52주 최고가$27.99
Quote.Metrics.assets-under-management100.63M
배당$1.01
배당락일6월 11, 2024
거래량6.15K
시가 총액$172.89B
Quote.Metrics.management-fee0.39%
P/E 비율9.10
전일 종가$25.94
저가$26.08
52주 최저가$22.89
발행 주식3.90M
수익률3.98%
배당금 지급시기S
Quote.Metrics.average-daily-volume15.12K
베타1.00
Quote.Metrics.average-expense-ratio0.39%
P/B 비율1.69
ETF Details
SectorEnergy
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Value
Fund Inception1월 31, 2012
Managers
Paul Whitehead
Greg Savage
Jennifer Hsui
DefinitionA Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The Fund seeks to track the investment results of the MSCI ACWI Select Energy Producers Investable Market Index (IMI) (the Underlying Index), which has been developed by MSCI Inc. (the Index Provider or MSCI) to measure the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of energy exploration and production. MSCI begins with the MSCI ACWI Investable Market Index (IMI), and then selects securities of companies at or near the initial phase of energy production that are primarily focused on oil and gas exploration and production, and coal and consumable fuels production and mining. The Underlying Index includes large-, mid- and small-capitalization companies and may change over time. As of August 31, 2023, a significant portion of the Underlying Index is represented by securities of companies in the energy industry or sector. The components of the Underlying Index are likely to change over time. The Underlying Index consisted of securities of companies in 29 countries or regions as of August 31, 2023.
Top ETF Holdings
SymbolNameShare %
XOMExxon Mobil Corp.18.8%
CVXChevron Corp.9.94%
LNShell PLC8.24%
PATotal Energies Se5.13%
COPConocophillips Co4.62%
MBReliance Industries Lt...3.18%
CACanadian Natural Resou...2.68%
EOGEog Resources Inc2.59%
MPCMarathon Petroleum Cor...2.25%
BlackRock Institutional Trust Company N.A.에 대하여
섹터
N/A
산업
N/A