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iShares Global Comm Servi... (IXP)

NYSEArca: IXP · Echtzeitkurs · USD

115.72

-1.16 (-0.99%)

Zum Schluss: Aug 12, 2026, 3:59 PM

118.11

+2.07%

Nachbörslich: 6:20 PM

-0.99% (1D)

Geld	115.74
Marktkapitalisierung	n/a
Fondsvermögen	557.49 Mio
NAV	117.92
Beta	0.9
EPS (ttm)	k.A.
PE Ratio (ttm)	15.11
Ausstehende Anteile	4.25 Mio
Auflagedatum	Nov 12, 2001

Brief	115.92
Volumen	11,595
Ø Vol. (20D)	31,412
Eröffnung	117.04
Vortagesschluss	116.88
Tagesspanne	115.42 - 116.38
52-Wk Range	110.89 - 126.92
Positionen	k.A.
Kostenquote	0.37%

Über IXP

The fund 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. The index is designed to measure the performance of global equities in the communication services sector. The fund is non-diversified.

Anlageklasse Equity

Tickersymbol IXP

Auflagedatum Nov 12, 2001

Anbieter Ishares

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Communication Services	99.36%
Real Estate	0.46%
Consumer Cyclical	0.18%

Alle Sektoren anzeigen

Top 10 Positionen 66.66% insgesamt

Name	Symbol	Gewicht
Meta Platforms Inc C...	META	15.89%
Alphabet Inc Class A	GOOGL	12.57%
Alphabet Inc Class C	GOOG	10.15%
Tencent Holdings Ltd	0700.HK	4.81%
Verizon Communicatio...	VZ	4.51%
The Walt Disney Co	DIS	4.39%
At&t Inc	T	4.25%
Netflix Inc	NFLX	3.96%
Softbank Group Corp	9984.T	3.38%
Deutsche Telekom Ag	DTE.DE	2.75%

Alle Positionen anzeigen

Dividenden Dividendenrendite 3.39%

Ex-Dividende	Betrag	Zahldatum
Jun 15, 2026	$0.8120	k.A.
Dec 16, 2025	$3.1160	k.A.
Jun 16, 2025	$0.4980	k.A.
Dec 17, 2024	$0.8560	k.A.
Jun 11, 2024	$0.4460	k.A.

Vollständige Dividendenhistorie

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