Free Float -
Shares Float -
Shares Outstanding 60,7 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
IXN
|
USD
|
27.10.2025 14:22
|
108,98 USD
| 1,33 USD
+1,24 %
|
![]() NYSE |
IXN
|
USD
|
27.10.2025 14:07
|
109,20 USD
| 1,56 USD
+1,45 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 78,16 % |
| Stock non-US | 21,54 % |
| Cash | 0,29 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| AAPL | Apple Inc | 17,57 % | |
| MSFT | Microsoft Corporation | 17,07 % | |
| NVDA | NVIDIA Corporation | 3,77 % | |
| V | Visa Inc | 2,99 % | |
| 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2,89 % | |
| ASML | ASML Holding N.V | 2,48 % | |
| 005930 | Samsung Electronics Co Ltd | 2,44 % | |
| PYPL | PayPal Holdings Inc | 2,43 % | |
| MA | Mastercard Incorporated | 2,39 % | |
| ADBE | Adobe Inc | 2,32 % |
| Region | Percentage % |
|---|---|
| North America | 80,20 % |
| Asia Developed | 7,97 % |
| Europe Developed | 7,06 % |
| Japan | 3,41 % |
| Asia Emerging | 0,75 % |
| Australasia | 0,22 % |
| United Kingdom | 0,21 % |
| Latin America | 0,17 % |
| Africa/Middle East | 0,00 % |
| Europe Emerging | 0,00 % |
| Sector | Percentage % |
|---|---|
| Technologie | 90,11 % |
| Finanzdienstleistungen | 8,05 % |
| Industrieunternehmen | 1,76 % |
| Telekommunikation | 0,08 % |
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Immobilien | 0,00 % |
| Energie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.06.2025 | 0,16 USD |
| 17.12.2024 | 0,20 USD |
| 11.06.2024 | 0,16 USD |
| 20.12.2023 | 0,21 USD |
| 07.06.2023 | 0,17 USD |
| 13.12.2022 | 0,19 USD |
| 09.06.2022 | 0,18 USD |
| 30.12.2021 | 0,008 USD |
| 13.12.2021 | 0,16 USD |
| 10.06.2021 | 1,23 USD |
| Date | Split |
|---|---|
| 19.07.2021 | 6:1 |
| Name | Symbol |
|---|---|
| NYSE | IXN |