Components iShares Global Financials ETF - USD

ETF

IXG

US4642873339

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
84.19 USD -0.05% Intraday chart for iShares Global Financials ETF - USD +2.36% +7.14%

Composition of iShares Global Financials ETF - USD

Weight
193.5 USD +0.06%+4.14%+13.75%5.30%
274.5 USD -0.23%+1.76%+5.44%4.47%
462.4 USD +0.07%+1.54%+8.42%3.81%
37.83 USD -0.21%+2.33%+12.36%2.50%
59.91 USD -0.03%-0.73%+21.72%1.93%
663.6 GBX +0.26%+2.69%+4.42%1.70%
415.8 USD +0.07%+0.78%-5.62%1.54%
134.1 CAD +0.50%-0.32%+0.10%1.54%
113 AUD -1.75%+1.01%+1.06%1.38%
427.6 USD +1.79%+5.83%+10.84%1.36%
81.2 CAD +0.54%+1.65%-5.16%1.28%
92.83 USD +0.29%+2.39%-0.45%1.27%
762.9 USD +0.69%+1.72%-6.03%1.22%
1,552 JPY +0.06%+3.50%+28.15%1.18%
235.6 USD -0.62%+1.99%+25.78%1.16%
265.5 EUR +1.07%+0.87%+9.73%1.16%
74.99 USD +0.13%+2.14%+9.00%1.10%
54 HKD +4.75%+14.41%-20.65%1.07%
62.66 USD +1.41%+5.95%+21.81%1.06%
25.06 CHF +0.40%-2.49%-3.98%1.02%
198 USD -1.75%-2.20%+4.48%1.01%
208 USD -0.97%-3.10%+30.61%1.00%
122.5 USD -0.03%+3.45%-6.44%1.00%
245.4 USD -0.21%-1.90%+8.61%0.99%
155.9 USD +1.70%+4.89%+17.35%0.86%
439.9 CHF -0.61%-1.90%+0.07%0.82%
210.9 USD -0.75%-0.99%+0.16%0.82%
131.7 USD -0.09%+0.37%+2.55%0.79%
124.2 CAD -0.76%-1.99%-5.25%0.77%
67.01 EUR -1.97%+2.41%+7.06%0.76%
4.85 EUR +2.16%+7.51%+28.34%0.73%
41.12 USD +0.32%+1.66%-4.99%0.73%
65.96 USD +2.90%+5.86%+7.41%0.71%
33.51 AUD -1.44%+1.36%+9.15%0.71%
8,787 JPY -0.10%+2.94%+27.72%0.70%
156.1 USD -0.12%+2.50%+0.81%0.66%
376.1 USD +0.25%+0.39%-3.69%0.66%
63.62 CAD +0.74%-1.03%-1.36%0.64%
4.97 HKD -0.40%+2.05%+6.88%0.63%
285 USD -6.85%-8.11%-2.06%0.63%
55.96 CAD +1.82%+4.36%+5.29%0.62%
33.85 EUR +0.15%-0.15%+14.78%0.61%
413.5 EUR -2.29%-0.36%+10.24%0.61%
25.69 AUD -1.91%+0.75%+12.18%0.59%
10.98 EUR +4.57%+7.64%+33.54%0.58%
14.91 EUR +1.47%-2.10%+10.23%0.58%
27.99 AUD -1.93%-0.92%+7.99%0.57%
4,902 JPY +1.98%+5.69%+38.91%0.54%
146.2 USD +0.16%+2.31%+11.51%0.54%
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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
12/11/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 373 M€
AuM 1M 356 M€
AuM 3 months 401 M€
AuM 6 months 379 M€
AuM 12 months 403 M€
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