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iShares Core MSCI Total I...

NasdaqGM: IXUS · Echtzeitkurs · USD
98.00
-0.02 (-0.02%)
Zum Schluss: Aug 17, 2026, 11:37 AM

iShares Core MSCI Total International Stock ETF (IXUS) ETF Price, Holdings & Analysis

-0.02%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen58.39 Mrd
NAV97.86
Beta0.93
EPS (ttm)k.A.
PE Ratio (ttm)18.53
Ausstehende Anteilek.A.
AuflagedatumOct 18, 2012
Briefk.A.
Volumen848,535
Ø Vol. (20D)1,861,611
Eröffnung98.19
Vortagesschluss98.02
Tagesspanne97.81 - 98.34
52-Wk Range78.69 - 98.34
Positionenk.A.
Kostenquote0.07%

Über IXUS

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 weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.

Anlageklasse Foreign Large Blend
Tickersymbol IXUS
Auflagedatum Oct 18, 2012
Anbieter Ishares
Börse NasdaqGM

Dividenden Dividendenrendite 2.86%

Ex-DividendeBetragZahldatum
Jun 15, 2026$1.2330k.A.
Dec 16, 2025$1.5700k.A.
Jun 16, 2025$1.1710k.A.
Dec 17, 2024$1.1820k.A.
Jun 11, 2024$1.0190k.A.
Vollständige Dividendenhistorie