iShares Global Energy ETF (IXC)
NYSEArca: IXC
· Echtzeitkurs · USD
55.99
-0.10 (-0.18%)
Zum Schluss: Aug 13, 2026, 3:59 PM
56.50
+0.91%
Vorbörslich: 7:03 AM
iShares Global Energy ETF (IXC) ETF Price, Holdings & Analysis
-0.18% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.86 Mrd |
| NAV | 56.10 |
| Beta | -0.12 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.36 |
| Ausstehende Anteile | 25.95 Mio |
| Auflagedatum | Nov 12, 2001 |
| Brief | 60 |
| Volumen | 326,502 |
| Ø Vol. (20D) | 1,025,454 |
| Eröffnung | 55.48 |
| Vortagesschluss | 56.09 |
| Tagesspanne | 55.34 - 56.05 |
| 52-Wk Range | 39.67 - 59.18 |
| Positionen | k.A. |
| Kostenquote | 0.37% |
Über IXC
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to measure the performance of global equities in the energy sector. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol IXC
Auflagedatum Nov 12, 2001
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 58.36% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 17.75% |
| Chevron Corp | CVX | 10.15% |
| Shell PLC | SHEL.L | 7.02% |
| Totalenergies Se | TTE.PA | 5.07% |
| Conocophillips | COP | 4.04% |
| Enbridge Inc | ENB.TO | 3.27% |
| Bp PLC | BP.L | 3.22% |
| Canadian Natural Res... | CNQ.TO | 2.73% |
| Valero Energy Corp | VLO | 2.56% |
| Marathon Petroleum C... | MPC | 2.55% |
Dividenden Dividendenrendite 2.81%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.7240 | k.A. |
| Dec 16, 2025 | $0.8480 | k.A. |
| Jun 16, 2025 | $0.6970 | k.A. |
| Dec 17, 2024 | $0.8450 | k.A. |
| Jun 11, 2024 | $0.8980 | k.A. |
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