iShares Global Utilities ... (JXI)
NYSEArca: JXI
· Echtzeitkurs · USD
83.22
+0.08 (0.10%)
Zum Schluss: Aug 14, 2026, 3:56 PM
83.22
+0.00%
Nachbörslich: 7:34 PM
iShares Global Utilities ETF (JXI) ETF Price, Holdings & Analysis
0.10% (1D)
| Geld | 64.04 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 309.87 Mio |
| NAV | 83.19 |
| Beta | 0.51 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.32 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 12, 2006 |
| Brief | 84.24 |
| Volumen | 9,623 |
| Ø Vol. (20D) | 25,251 |
| Eröffnung | 82.96 |
| Vortagesschluss | 83.14 |
| Tagesspanne | 83.03 - 83.33 |
| 52-Wk Range | 73.65 - 90.09 |
| Positionen | k.A. |
| Kostenquote | 0.37% |
Über JXI
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.
Anlageklasse Equity
Tickersymbol JXI
Auflagedatum Sep 12, 2006
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 43.19% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nextera Energy Inc | NEE | 8.05% |
| Iberdrola Sa | IBE.MC | 6.56% |
| Southern Co | SO | 4.74% |
| Duke Energy Corp | DUK | 4.34% |
| Enel Spa | ENEL.MI | 3.87% |
| Constellation Energy... | CEG | 3.73% |
| National Grid PLC | NG.L | 3.54% |
| American Electric Po... | AEP | 3.09% |
| Dominion Energy Inc | D | 2.70% |
| Engie Sa | ENGI.PA | 2.57% |
Dividenden Dividendenrendite 2.46%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.1270 | k.A. |
| Dec 16, 2025 | $0.9200 | k.A. |
| Jun 16, 2025 | $1.0940 | k.A. |
| Dec 17, 2024 | $0.9500 | k.A. |
| Jun 11, 2024 | $0.9890 | k.A. |