Components iShares Global Utilities ETF - USD

ETF

JXI

US4642887115

Delayed Nyse 03:53:33 2024-06-05 pm EDT 5-day change 1st Jan Change
63.68 USD -0.41% Intraday chart for iShares Global Utilities ETF - USD +2.14% +8.94%

Composition of iShares Global Utilities ETF - USD

Weight
76.9 USD -0.33%+0.42%+26.78%8.30%
79.07 USD -2.03%+3.02%+13.43%5.09%
12.39 EUR +0.65%+3.90%+4.38%5.05%
103.2 USD -1.33%+2.83%+6.41%4.59%
6.813 EUR +1.14%+3.70%+1.23%3.85%
901.6 GBX -1.12%+7.54%-14.78%3.34%
76.4 USD -1.00%+3.21%+2.25%3.15%
88.47 USD -2.11%+1.70%+9.53%2.86%
53 USD -0.53%+0.24%+11.84%2.63%
18.24 USD -0.41%+0.80%+1.19%2.57%
209.1 USD +2.92%-4.98%+79.44%2.50%
36.52 USD -2.24%+1.71%+2.51%2.39%
54.77 USD -2.25%+3.56%-10.85%2.29%
91.68 USD -2.18%+0.67%+1.71%2.10%
15.51 EUR +0.13%+0.68%-2.56%2.06%
35.2 EUR -1.04%+2.83%-14.52%2.06%
74.8 USD +0.62%+2.21%+22.35%2.04%
12.65 EUR +0.72%+3.27%+4.12%2.02%
75.38 USD -1.49%+2.79%+5.47%1.83%
81.85 USD -0.35%+2.84%-3.62%1.78%
1,789 GBX -0.25%+4.99%-3.61%1.74%
131.7 USD -0.81%+6.12%-0.22%1.72%
114.5 USD -1.72%+3.23%+3.89%1.52%
59.54 USD -2.10%+4.88%-3.53%1.44%
111 USD -0.52%+3.99%+9.66%1.43%
55.73 CAD +1.29%+5.80%+2.27%1.35%
29.32 USD +0.02%+2.63%+6.75%1.34%
31.12 EUR +1.40%+1.80%+8.96%1.28%
72.4 USD -1.77%+3.32%+0.12%1.27%
39.98 USD -0.57%+2.47%+7.69%1.27%
30.44 USD -1.28%+3.66%+6.60%1.21%
114.9 USD -0.87%+3.19%-0.87%1.15%
61.94 USD -1.49%+2.48%+6.70%1.13%
3.784 EUR -0.53%+4.04%-16.93%1.00%
29.15 USD +1.04%+3.84%-7.37%0.98%
51.1 USD -1.31%+3.58%-0.34%0.88%
20.93 USD +2.15%-0.59%+8.81%0.86%
53.8 USD -1.44%+2.39%+3.11%0.80%
7.812 EUR -0.56%+2.44%+3.42%0.79%
81.74 USD +5.02%-2.06%+58.24%0.78%
28.72 USD -1.32%+3.60%+8.36%0.73%
2,813 JPY +1.46%-2.24%+50.27%0.73%
4.503 EUR +0.38%+4.26%-3.27%0.71%
415 DKK -0.95%+0.63%+10.87%0.70%
47.45 CAD -0.48%+2.27%-5.81%0.70%
135.4 GBX -4.82%-3.60%-3.73%0.67%
10.24 AUD +0.29%-1.16%+20.90%0.67%
2,036 JPY -1.74%-5.41%+11.80%0.66%
40.56 CAD +0.65%+4.05%+2.14%0.64%
3,521 JPY -1.26%+2.06%+8.74%0.62%
dd011282e3719398f12ffd764e6f.O1QwZz4oWvW7mdImUJSUHgZs2cXjQswyvULzbBa1NYo.dzgEEW1PbcH13adWNO3bWWwvkpO6Bf1I6QqZJC7mb_99JWdWd104hMrRoQ

ETF Ratings

Description

US4642887115
Total Expense Ratio 0.43%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Global 1200 Utilities Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-09-10
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 114 M€
AuM 1M 115 M€
AuM 3 months 115 M€
AuM 6 months 113 M€
AuM 12 months 128 M€
  1. Stock Market
  2. ETF
  3. JXI ETF
  4. Components iShares Global Utilities ETF - USD