iShares Global Energy ETF

NYSEArca: IXC · 실시간 가격 · USD
58.00
+0.70 (1.22%)
종가 기준: Aug 18, 2026, 10:32 AM

iShares Global Energy ETF (IXC) ETF Price, Holdings & Analysis

1.22%
매수호가57.93
시가총액n/a
운용자산2.86B
순자산가치56.66
베타-0.12
EPS (최근 12개월)n/a
P/E (최근 12개월)17.99
발행 주식수25.95M
설정일Nov 12, 2001
매도호가57.98
거래량86,379
평균 거래량 (20일)1,008,872
시가57.92
전일 종가57.30
당일 변동폭57.74 - 58.18
52주 변동폭39.69 - 59.18
편입 종목n/a
총보수0.37%

IXC 정보

The fund generally 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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to measure the performance of global equities in the energy sector. The fund is non-diversified.

자산군 Equity Energy
종목코드 IXC
설정일 Nov 12, 2001
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 2.71%

배당락일금액지급일
Jun 15, 2026$0.7240n/a
Dec 16, 2025$0.8480n/a
Jun 16, 2025$0.6970n/a
Dec 17, 2024$0.8450n/a
Jun 11, 2024$0.8980n/a
전체 배당 이력