iShares Global Financials... (IXG)
NYSEArca: IXG
· Echtzeitkurs · USD
134.83
+0.52 (0.39%)
Zum Schluss: Aug 13, 2026, 2:45 PM
iShares Global Financials ETF (IXG) ETF Price, Holdings & Analysis
0.39% (1D)
| Geld | 134.7 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 690.89 Mio |
| NAV | 133.90 |
| Beta | 0.76 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.15 |
| Ausstehende Anteile | 5.45 Mio |
| Auflagedatum | Nov 12, 2001 |
| Brief | 134.96 |
| Volumen | 356,667 |
| Ø Vol. (20D) | 51,187 |
| Eröffnung | 135.13 |
| Vortagesschluss | 134.31 |
| Tagesspanne | 134.31 - 135.38 |
| 52-Wk Range | 109.99 - 135.65 |
| Positionen | k.A. |
| Kostenquote | 0.38% |
Über IXG
The fund generally invests 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 underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the financials sector of the economy and that the index provider believes are important to global markets.
Anlageklasse Equity
Tickersymbol IXG
Auflagedatum Nov 12, 2001
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 98.56% |
| Technology | 1.08% |
| Industrials | 0.36% |
Top 10 Positionen 30.42% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 5.92% |
| Berkshire Hathaway I... | BRK-B | 5.89% |
| Visa Inc Class A | V | 3.82% |
| Mastercard Inc Class... | MA | 2.90% |
| Bank Of America Corp | BAC | 2.54% |
| Hsbc Holdings PLC | HSBA.L | 2.29% |
| The Goldman Sachs Gr... | GS | 1.89% |
| Royal Bank Of Canada | RY | 1.84% |
| Mitsubishi Ufj Finan... | 8306.T | 1.67% |
| Wells Fargo & Co | WFC | 1.66% |
Dividenden Dividendenrendite 2.10%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.7630 | k.A. |
| Dec 16, 2025 | $1.0690 | k.A. |
| Jun 16, 2025 | $1.3980 | k.A. |
| Dec 17, 2024 | $1.0740 | k.A. |
| Jun 11, 2024 | $1.4600 | k.A. |