Components iShares Global Energy ETF - USD

ETF

IXC

US4642873412

Market Closed - Nyse 04:00:00 2024-05-22 pm EDT 5-day change 1st Jan Change
42.73 USD -1.77% Intraday chart for iShares Global Energy ETF - USD -2.02% +9.26%

Composition of iShares Global Energy ETF - USD

Weight
115.5 USD -2.01%-2.61%+15.50%15.14%
157.6 USD -1.50%-3.36%+5.64%9.90%
2,762 GBX +0.06%-2.47%+7.29%8.17%
65.49 EUR +0.49%-1.46%+6.31%5.77%
118.2 USD -1.84%-2.08%+1.83%5.21%
482.2 GBX +0.10%-1.59%+3.29%3.83%
50.12 CAD -0.16%-0.42%+5.07%2.91%
46.48 USD -3.75%-3.79%-10.68%2.81%
103.2 CAD -1.95%-0.21%+18.94%2.70%
126 USD -2.21%-2.35%+4.22%2.67%
142.9 USD -0.86%-2.26%+7.33%2.22%
176 USD -0.32%+1.95%+18.64%2.13%
162 USD -0.24%+2.72%+24.62%1.67%
40.72 USD -2.54%+0.62%+16.91%1.60%
55.43 CAD -1.07%+3.43%+30.58%1.58%
81.66 USD -1.63%+0.06%+16.29%1.55%
53.15 CAD -0.54%+0.34%+2.69%1.54%
14.4 EUR -0.36%-2.60%-6.20%1.54%
27.75 AUD -0.07%-0.61%-10.66%1.52%
151.3 USD -2.12%-3.44%+4.97%1.51%
62.66 USD -1.09%-1.14%+4.94%1.49%
32.09 USD -2.82%-2.55%-6.11%1.30%
19.39 USD -1.77%-0.77%+9.92%1.29%
36.37 USD -3.35%-2.65%+0.61%1.22%
306.8 NOK +0.89%+2.66%-4.78%1.19%
48.8 USD -1.95%-1.83%+7.73%1.10%
192.3 USD -2.15%-2.24%+24.03%1.05%
27.36 CAD -1.08%-0.33%+23.91%0.84%
114.9 USD -2.77%-0.57%+32.29%0.73%
27.49 USD -1.26%-1.15%+7.72%0.73%
50.13 CAD -1.05%-1.09%+9.89%0.72%
14.88 EUR +0.64%+1.16%+10.41%0.72%
71.39 CAD -2.67%+5.02%+24.96%0.71%
7.66 AUD 0.00%-0.26%+0.79%0.63%
41.21 USD +0.05%+0.68%+6.60%0.60%
19.98 EUR -0.26%+3.82%-37.95%0.58%
68.32 CAD +1.26%+3.97%+14.65%0.55%
25.88 USD -1.56%-2.12%+7.12%0.53%
2,393 JPY -0.27%+1.87%+25.65%0.52%
779.5 JPY -1.35%+4.57%+39.10%0.45%
30.13 USD -1.92%-1.34%-16.03%0.41%
93.25 CAD -1.91%-0.95%+23.54%0.35%
263 NOK +0.88%-0.53%-11.00%0.34%
15.66 EUR +0.10%-2.61%-0.60%0.30%
19.8 EUR -0.38%+3.69%+48.50%0.25%
46.56 EUR -0.04%-0.73%+16.82%0.24%
35.5 AUD +1.25%-0.73%-1.80%0.22%
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ETF Ratings

Description

US4642873412
Total Expense Ratio 0.44%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Global 1200 Energy Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2001-11-10
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,321 M€
AuM 1M 3,149 M€
AuM 3 months 2,646 M€
AuM 6 months 2,719 M€
AuM 12 months 1,694 M€
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