iShares Future Exponentia... (XT)
NasdaqGM: XT
· Echtzeitkurs · USD
83.28
-0.46 (-0.55%)
Zum Schluss: Aug 14, 2026, 3:55 PM
83.28
+0.00%
Nachbörslich: 4:15 PM
iShares Future Exponential Technologies ETF (XT) ETF Price, Holdings & Analysis
-0.55% (1D)
| Geld | 82.11 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.82 Mrd |
| NAV | 83.05 |
| Beta | 1.35 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.04 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 19, 2015 |
| Brief | 82.27 |
| Volumen | 68,591 |
| Ø Vol. (20D) | 92,722 |
| Eröffnung | 83.71 |
| Vortagesschluss | 83.74 |
| Tagesspanne | 83.11 - 83.71 |
| 52-Wk Range | 65.47 - 84.23 |
| Positionen | k.A. |
| Kostenquote | 0.46% |
Über XT
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a subset of the Morningstar Global Markets Index (the “Parent index”).
Anlageklasse Equity
Tickersymbol XT
Auflagedatum Mar 19, 2015
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 43.01% |
| Healthcare | 28.05% |
| Industrials | 8.96% |
| Consumer Cyclical | 7.09% |
| Communication Services | 4.26% |
Top 10 Positionen 33.48% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Eli Lilly And Co | LLY | 4.04% |
| Microsoft Corp | MSFT | 4.02% |
| Nvidia Corp | NVDA | 3.89% |
| Texas Instruments In... | TXN | 3.83% |
| Johnson & Johnson | JNJ | 3.38% |
| Amazon.com Inc | AMZN | 3.13% |
| Tesla Inc | TSLA | 3.07% |
| Analog Devices Inc | ADI | 2.96% |
| Palo Alto Networks I... | PANW | 2.72% |
| Abbvie Inc | ABBV | 2.44% |
Dividenden Dividendenrendite 6.83%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.3580 | k.A. |
| Dec 16, 2025 | $5.3320 | k.A. |
| Jun 16, 2025 | $0.2090 | k.A. |
| Dec 30, 2024 | $0.0090 | k.A. |
| Dec 17, 2024 | $0.2240 | k.A. |
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