US4642872752 - IXP (ARCX)
ISHARES GLOBAL COMM SERVICES ETF ETF
97,59 USD
Current Prices from ISHARES GLOBAL COMM SERVICES ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IXP
|
USD
|
20.12.2024 21:59
|
97,59 USD
| 97,41 USD | 0,18 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,77 % | 2,56 % | 6,16 % | 10,98 % | 31,13 % | 58,09 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 74,18 % |
Stock non-US | 25,65 % |
Cash | 0,16 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FB | Facebook Inc | 16,26 % | |
GOOG | Alphabet Inc | 12,18 % | |
0700 | Tencent Holdings Limited | 5,06 % | |
NFLX | Netflix Inc | 5,01 % | |
CMCSA | Comcast Corporation | 4,69 % | |
DIS | The Walt Disney Company | 4,41 % | |
VZ | Verizon Communications Inc | 4,35 % | |
CHTR | Charter Communications Inc | 2,28 % | |
TMUS | T-Mobile US Inc | 1,74 % | |
9984 | SoftBank Group Corp | 1,55 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 76,56 % |
Europe Developed | 6,24 % |
Asia Emerging | 5,94 % |
Japan | 5,79 % |
Asia Developed | 2,25 % |
United Kingdom | 1,92 % |
Australasia | 0,72 % |
Latin America | 0,58 % |
Africa/Middle East | 0,00 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Telekommunikation | 99,68 % |
Verbrauchsgüter | 0,32 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES GLOBAL COMM SERVICES ETF ETF
The fund 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. The index is designed to measure the performance of global equities in the communication services sector. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Global Comm Services ETF
Fund Currency USD
Category Communications
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 328.447,14 EUR
Investment Strategy
The investment seeks to track the investment results of the S&P Global 1200 Communication Services 4.5/22.5/45 Capped IndexTM. The fund 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. The index is designed to measure the performance of global equities in the communication services sector. The fund is non-diversified.
Company Data to ISHARES GLOBAL COMM SERVICES ETF ETF
Name ISHARES GLOBAL COMM SERVICES ETF
Company iShares Global Comm Services ETF
Symbol IXP
Primary Exchange
NYSE
ISIN US4642872752
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 363 Mio
Country United States of America
Currency USD
Employees -
Address 400 Howard Street, 94105-2618 San Francisco
IPO Date 2001-11-26
Dividends from 'ISHARES GLOBAL COMM SERVICES ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,86 USD |
11.06.2024 | 0,45 USD |
20.12.2023 | 0,47 USD |
07.06.2023 | 0,46 USD |
13.12.2022 | 0,19 USD |
09.06.2022 | 0,59 USD |
13.12.2021 | 1,16 USD |
10.06.2021 | 0,32 USD |
14.12.2020 | 0,41 USD |
15.06.2020 | 0,30 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IXP |
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Investors who ISHARES GLOBAL COMM SERVICES ETF hold also have the following shares in their portfolio:
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