Loading data for JXI — first visit, this takes a few seconds.
iShares Global Utilities ... (JXI)
NYSEArca: JXI
· 실시간 가격 · USD
83.05
-0.07 (-0.08%)
종가 기준: Aug 18, 2026, 7:59 PM
iShares Global Utilities ETF (JXI) ETF Price, Holdings & Analysis
-0.08% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 309.87M |
| 순자산가치 | 83.08 |
| 베타 | 0.51 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.28 |
| 발행 주식수 | n/a |
| 설정일 | Sep 12, 2006 |
| 매도호가 | n/a |
| 거래량 | 71,523 |
| 평균 거래량 (20일) | 24,758 |
| 시가 | 83.41 |
| 전일 종가 | 83.12 |
| 당일 변동폭 | 83.02 - 83.83 |
| 52주 변동폭 | 73.65 - 90.09 |
| 편입 종목 | n/a |
| 총보수 | 0.37% |
JXI 정보
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.
배당 배당수익률 2.46%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $1.1270 | n/a |
| Dec 16, 2025 | $0.9200 | n/a |
| Jun 16, 2025 | $1.0940 | n/a |
| Dec 17, 2024 | $0.9500 | n/a |
| Jun 11, 2024 | $0.9890 | n/a |