Components iShares Global Energy ETF - USD

ETF

IXC

US4642873412

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
44.08 USD -0.65% Intraday chart for iShares Global Energy ETF - USD +1.08% +12.71%

Composition of iShares Global Energy ETF - USD

Weight
118 USD -2.78%-1.60%+17.98%15.14%
165.9 USD +0.37%+3.68%+11.22%9.90%
2,904 GBX +0.09%+1.84%+12.91%8.17%
69.48 EUR +2.09%+3.27%+12.79%5.77%
130.2 USD +0.10%+0.66%+12.21%5.21%
524.8 GBX -0.29%+1.92%+12.58%3.83%
48.96 CAD -1.13%+2.06%+2.64%2.91%
49.2 USD -0.49%-1.30%-5.46%2.81%
106.5 CAD +0.79%+1.15%+22.70%2.70%
135.7 USD +0.25%+1.90%+12.20%2.67%
151.4 USD -3.71%-2.13%+13.72%2.22%
198.4 USD -0.56%+1.02%+33.72%2.13%
268.9 USD -2.28%-0.53%+19.56%1.98%
165.8 USD -0.80%+1.17%+27.54%1.67%
39.26 USD -0.48%+1.95%+12.72%1.60%
53.87 CAD -0.02%+1.66%+26.90%1.58%
81.06 USD -0.39%+1.80%+15.44%1.55%
49.3 CAD -0.06%+0.51%-4.75%1.54%
15.26 EUR +0.04%+0.01%-0.57%1.54%
28.26 AUD -1.09%-3.88%-9.01%1.52%
162.5 USD +0.67%+5.30%+12.74%1.51%
67.78 USD -0.15%+1.73%+13.52%1.49%
32.84 USD -1.38%+0.74%-3.92%1.30%
18.68 USD -0.64%-0.85%+5.90%1.29%
38.54 USD -0.46%-1.38%+6.61%1.22%
303.6 NOK -0.44%+1.56%-5.74%1.19%
52.71 USD +0.19%+1.70%+16.36%1.10%
207.8 USD +0.32%+3.50%+33.97%1.05%
29.32 CAD +0.79%+2.20%+32.79%0.84%
116.9 USD -0.70%+3.49%+34.52%0.73%
28.29 USD -0.49%+1.95%+10.85%0.73%
48.96 CAD +0.37%+2.04%+7.32%0.72%
14.72 EUR -1.90%-1.51%+9.44%0.72%
67.4 CAD +0.36%+1.84%+17.98%0.71%
7.72 AUD -0.39%-1.40%+1.58%0.63%
40.61 USD +0.49%+10.80%+5.04%0.60%
22.16 EUR -1.47%-13.84%-31.20%0.58%
67.76 CAD -0.62%+4.05%+13.71%0.55%
27.77 USD +0.11%+0.98%+14.94%0.53%
2,373 JPY +0.55%-1.49%+24.60%0.52%
711.9 JPY +1.21%-1.14%+27.03%0.45%
32.49 USD +0.40%+0.40%-9.45%0.41%
96.56 CAD -0.82%+0.97%+27.93%0.35%
285.2 NOK +0.85%+0.67%-3.49%0.34%
15.98 EUR -7.90%-9.72%+1.49%0.30%
20.54 EUR +1.43%+28.05%+53.97%0.25%
43.26 EUR -0.92%-0.73%+8.78%0.24%
38.45 AUD -0.83%-0.93%+6.36%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
11/11/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 3,115 M€
AuM 1M 2,825 M€
AuM 3 months 2,722 M€
AuM 6 months 1,827 M€
AuM 12 months 1,646 M€
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  4. Components iShares Global Energy ETF - USD