US46432F8344 - IXUS (XNAS)
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF
65,89 USD
Cours actuels de ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NASDAQ |
IXUS
|
USD
|
23.12.2024 16:05
|
65,89 USD
| 66,02 USD | -0,20 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,02 % | -4,37 % | -3,48 % | -7,03 % | -2,01 % | 2,70 % | 7,03 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,68 % |
Stock US | 0,84 % |
Cash | 0,39 % |
Other | 0,08 % |
NotClassified | 0,01 % |
Bond | 0,0001 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NESN | Nestlé S.A | 1,16 % | |
ASML | ASML Holding N.V | 1,05 % | |
9988 | Alibaba Group Holding Limited | 1,02 % | |
0700 | Tencent Holdings Limited | 1,01 % | |
005930 | Samsung Electronics Co Ltd | 0,95 % | |
NOVN | Novartis AG | 0,66 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 0,64 % | |
AZN | AstraZeneca PLC | 0,59 % | |
NOVO B | Novo Nordisk A/s-b | 0,58 % | |
7203 | Toyota Motor Corporation | 0,58 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 31,53 % |
Japan | 15,09 % |
Asia Emerging | 13,71 % |
Asia Developed | 10,96 % |
United Kingdom | 9,41 % |
North America | 7,75 % |
Australasia | 4,84 % |
Africa/Middle East | 3,02 % |
Latin America | 2,33 % |
Europe Emerging | 1,35 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 17,83 % |
Technologie | 13,26 % |
Industrieunternehmen | 13,12 % |
Verbrauchsgüter | 11,87 % |
Gesundheitswesen | 9,70 % |
Grundstoffe | 8,59 % |
Basiskonsumgüter | 8,13 % |
Telekommunikation | 6,57 % |
Energie | 4,23 % |
Immobilien | 3,66 % |
Company Profile for ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF
The fund generally will invest 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 a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Core MSCI Total International Stock ETF
Fund Currency USD
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 29,54 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI ACWI ex USA IMI composed of large-, mid- and small-capitalization non-U.S. equities. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
Company Data to ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF
Name ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Company iShares Core MSCI Total International Stock ETF
Symbol IXUS
Primary Exchange
NASDAQ
ISIN US46432F8344
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 40 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2012-10-24
Dividendos de 'ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
17.12.2024 | 1,18 USD |
11.06.2024 | 1,02 USD |
20.12.2023 | 1,05 USD |
07.06.2023 | 0,98 USD |
13.12.2022 | 0,49 USD |
09.06.2022 | 0,95 USD |
30.12.2021 | 0,09 USD |
13.12.2021 | 1,27 USD |
10.06.2021 | 0,85 USD |
14.12.2020 | 0,71 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NASDAQ | IXUS |
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