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iShares Global Energy ETF

: IXC · Echtzeitkurs · USD
56.70
+0.34 (0.61%)
Zum Schluss: Aug 14, 2026, 3:59 PM

iShares Global Energy ETF (IXC) ETF Price, Holdings & Analysis

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen2.86 Mrd
NAV56.66
Beta-0.12
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumNov 12, 2001
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.37%

Über IXC

The fund generally 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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to measure the performance of global equities in the energy sector. The fund is non-diversified.

Anlageklasse Equity Energy
Tickersymbol IXC
Auflagedatum Nov 12, 2001
Anbieter Ishares
Börse k.A.

Dividenden Dividendenrendite 0%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.7240k.A.
Dec 16, 2025$0.8480k.A.
Jun 16, 2025$0.6970k.A.
Dec 17, 2024$0.8450k.A.
Jun 11, 2024$0.8980k.A.
Vollständige Dividendenhistorie