iShares Core MSCI Total I... (IXUS)
NasdaqGM: IXUS
· Echtzeitkurs · USD
98.02
+0.25 (0.26%)
Zum Schluss: Aug 13, 2026, 3:59 PM
iShares Core MSCI Total International Stock ETF (IXUS) ETF Price, Holdings & Analysis
0.26% (1D)
| Geld | 96.56 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 58.39 Mrd |
| NAV | 96.84 |
| Beta | 0.93 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.53 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 18, 2012 |
| Brief | 97.1 |
| Volumen | 971,578 |
| Ø Vol. (20D) | 1,867,496 |
| Eröffnung | 97.93 |
| Vortagesschluss | 97.77 |
| Tagesspanne | 97.80 - 98.21 |
| 52-Wk Range | 78.69 - 98.21 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über IXUS
The fund generally will invest 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 a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
Anlageklasse Equity
Tickersymbol IXUS
Auflagedatum Oct 18, 2012
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 23.63% |
| Technology | 19.49% |
| Industrials | 14.98% |
| Consumer Cyclical | 8.14% |
| Basic Materials | 7.00% |
Top 10 Positionen 13.80% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.33% |
| Samsung Electronics ... | 005930.KS | 2.02% |
| Sk Hynix Inc | 000660.KS | 1.56% |
| Asml Holding Nv | ASML.AS | 1.50% |
| Tencent Holdings Ltd | 0700.HK | 0.87% |
| Hsbc Holdings PLC | HSBA.L | 0.85% |
| Roche Holding Ag Ord... | ROP.SW | 0.72% |
| Royal Bank Of Canada | RY | 0.68% |
| Novartis Ag Register... | NOVN.SW | 0.67% |
| Nestle Sa | NESN.SW | 0.60% |
Dividenden Dividendenrendite 2.86%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.2330 | k.A. |
| Dec 16, 2025 | $1.5700 | k.A. |
| Jun 16, 2025 | $1.1710 | k.A. |
| Dec 17, 2024 | $1.1820 | k.A. |
| Jun 11, 2024 | $1.0190 | k.A. |
vor 7 Monaten · 24/7 Wall St.
“It’s The Easiest Way To Invest In International Stocks Right Now”International stocks are having their moment, and the iShares Core MSCI Total International Stock ETF (NYSEARCA:IXUS) is riding the wave. With a 36% gain over the past year, this $51 billion fund has ...
