iShares Global Tech ETF (IXN)

NYSEArca: IXN · Echtzeitkurs · USD

139.59

-3.74 (-2.61%)

Zum Schluss: Aug 18, 2026, 8:00 PM

139.79

+0.25%

Vorbörslich: 4:00 AM

-2.61% (1D)

Keine Daten verfügbar

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	8.32 Mrd
NAV	143.86
Beta	1.52
EPS (ttm)	k.A.
PE Ratio (ttm)	33.15
Ausstehende Anteile	14.9 Mio
Auflagedatum	Nov 12, 2001

Brief	0
Volumen	362,962
Ø Vol. (20D)	477,164
Eröffnung	144.20
Vortagesschluss	143.33
Tagesspanne	143.86 - 145.22
52-Wk Range	93.27 - 149.83
Positionen	k.A.
Kostenquote	0.37%

Über IXN

The index is designed to measure the performance of global equities in the information technology sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Anlageklasse Equity

Tickersymbol IXN

Auflagedatum Nov 12, 2001

Anbieter Ishares

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Technology	99.67%
Industrials	0.33%

Alle Sektoren anzeigen

Top 10 Positionen 62.98% insgesamt

Name	Symbol	Gewicht
Nvidia Corp	NVDA	14.12%
Apple Inc	AAPL	13.18%
Microsoft Corp	MSFT	10.03%
Broadcom Inc	AVGO	5.35%
Taiwan Semiconductor...	2330.TW	5.26%
Micron Technology In...	MU	3.59%
Samsung Electronics ...	005930.KS	3.49%
Advanced Micro Devic...	AMD	3.00%
Sk Hynix Inc	000660.KS	2.49%
Asml Holding Nv	ASML.AS	2.47%

Alle Positionen anzeigen

Dividenden Dividendenrendite 0.79%

Ex-Dividende	Betrag	Zahldatum
Jun 15, 2026	$0.1670	k.A.
Dec 16, 2025	$0.9290	k.A.
Jun 16, 2025	$0.1640	k.A.
Dec 17, 2024	$0.2010	k.A.
Jun 11, 2024	$0.1600	k.A.

Vollständige Dividendenhistorie

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