iShares Global Utilities ETF - USD Share Price

ETF

JXI

US4642887115

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
59.07 USD -0.60% Intraday chart for iShares Global Utilities ETF - USD +1.23% +1.06%
Dynamic Chart

Investment objective

The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector.
Name
Price
Change
5d. change
1st Jan change
Weight
65.99 USD -1.36%+2.63%+8.64%8.30%
73.21 USD -1.56%+1.47%+4.41%5.09%
11.61 EUR +1.31%+2.38%-2.19%5.05%
97.71 USD -1.33%-0.54%+0.69%4.59%
6.13 EUR +1.16%+2.94%-8.92%3.85%
1,048 GBX +0.14%+0.82%-0.90%3.34%
71.32 USD -0.92%+1.77%-4.56%3.15%
85.26 USD -1.84%+1.26%+4.97%2.86%
50.45 USD -1.02%+1.22%+7.34%2.63%
17.03 USD -0.23%+1.07%-5.55%2.57%
See all (66)
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Date Price Change Volume
26/04/24 59.07 -0.60% 6,830
25/04/24 59.43 -0.24% 5,390
24/04/24 59.57 +0.40% 14,181
23/04/24 59.33 +0.65% 8,298
22/04/24 58.95 +1.03% 7,690

Delayed Quote Nyse

Last update April 26, 2024 at 09:10 pm

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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
11/09/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 115 M€
AuM 1M 108 M€
AuM 3 months 118 M€
AuM 6 months 116 M€
AuM 12 months 124 M€