Components iShares Global Financials ETF - USD

ETF

IXG

US4642873339

Market Closed - Nyse 21:10:00 08/05/2024 BST 5-day change 1st Jan Change
86.12 USD -0.05% Intraday chart for iShares Global Financials ETF - USD +3.02% +9.60%

Composition of iShares Global Financials ETF - USD

Weight
39.39 USD +0.72%+3.52%+6.69%0.53%
245 USD -0.00%+2.60%+8.95%0.52%
35.94 EUR -0.07%+2.98%+46.31%0.52%
79.89 USD -0.49%+5.38%+17.92%0.51%
3.59 EUR -0.08%+0.48%+35.84%0.51%
35.09 SGD -1.74%-1.18%+15.66%0.50%
9,174 GBX -0.07%+1.21%-1.16%0.50%
191 AUD +0.16%+1.60%+4.02%0.49%
66.73 CAD +1.34%+3.44%+4.59%0.48%
470.8 USD -0.14%+0.15%-16.78%0.48%
129.6 SEK -1.07%+0.82%+3.95%0.48%
84.83 USD +0.18%+0.31%+2.82%0.47%
217.3 USD +0.17%+1.97%+14.10%0.47%
3,033 JPY +1.25%+0.83%+25.72%0.47%
71.66 USD +0.56%-0.31%+8.36%0.44%
54.18 GBX +0.44%+4.12%+13.62%0.44%
264.4 HKD +2.48%-0.15%-1.34%0.44%
33.6 CAD +0.99%+3.61%+14.75%0.43%
57.51 USD +0.19%+1.86%+10.49%0.43%
1,233 EUR +1.51%+9.32%+5.78%0.43%
186.2 EUR -0.35%+2.16%+0.13%0.42%
425.9 USD +0.25%+3.02%+12.14%0.41%
13.92 SGD +1.24%-2.93%+7.08%0.41%
116.7 USD +0.40%+3.91%+12.52%0.41%
170.3 USD +1.24%-0.75%+21.65%0.39%
74.05 USD -0.35%+10.19%+23.27%0.39%
4.33 HKD +0.93%+2.36%+13.35%0.38%
30.32 SGD +1.47%-0.49%+6.57%0.36%
111.1 USD +0.19%+1.83%-12.55%0.36%
103.5 CHF +0.98%+3.69%+9.45%0.35%
3.61 HKD +0.84%+3.74%+21.14%0.34%
1,238 CHF 0.00%+4.04%+2.02%0.34%
778.9 GBX +0.24%+7.11%-12.04%0.33%
72.83 CAD +0.43%+2.81%+5.98%0.33%
2,870 GBX -3.51%+0.95%+18.50%0.33%
214.5 GBX +1.33%+6.47%+39.16%0.30%
123.6 USD -0.03%-0.01%+9.94%0.30%
16.04 EUR +0.26%+6.53%+29.59%0.30%
98.93 USD +0.73%+3.27%+33.20%0.30%
232.5 CAD +1.27%+1.57%+14.03%0.30%
114.5 CAD +0.80%+2.58%+13.39%0.28%
175.1 MXN +1.06%+3.28%+2.55%0.27%
253 USD -0.75%-0.68%+4.88%0.27%
99.68 USD +0.34%+2.53%+24.01%0.26%
111.5 USD +0.22%+1.08%+3.53%0.26%
75.32 USD -0.04%+3.02%-2.76%0.26%
38.48 USD +1.18%+3.72%+11.57%0.25%
079664082c67f433af946.FDaOC8WiEdUOMyZ9OClpkoup6deRUe7_fMJEszpPtOQ.RkT7Q5zbUudXdlIyWUIZw-mag4LWJqyUNZZwxkoQ865ndMRS9JZZ5EB-SQ

ETF Ratings

Description

US4642873339
Total Expense Ratio 0.42%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Global 1200 Financials 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 ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. IXG ETF
  4. Components iShares Global Financials ETF - USD