- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: International
iShares MSCI ACWI ex US Industrials Sector Index Fund
+ Add to WatchlistAXID:US
59.2700 USD 0.00000.00%As of 20:04:04 ET on 06/14/2013.
Snapshot for iShares MSCI ACWI ex US Industrials Sector Index Fund (AXID)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 980 | 52-Week Range: | 48.1000 - 61.2840 | Beta vs MSWDUINN: | - |
Fund Profile & Information for AXID
iShares MSCI ACWI ex US Industrials Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the MSCI All Country World ex USA Industrials Index.
| Inception Date: | 2010-07-13 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for AXID
| NAV | (on 2013-06-18) 60.3600 |
|---|---|
| Assets (M) | (on 2013-06-18) 3.0180 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 2.96 |
| % Premium | -0.77 |
| Average 52-Week % Premium | -0.9406 |
| Fund Leveraged | N |
Dividends for AXID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.07% |
Performance for AXID
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | -1.40% | 3-Year | - |
| Year To Date | +6.10% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for AXID
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 1,380 | 147,835 | 4.928% |
| ABB Ltd | 3,598 | 81,072 | 2.702% |
| Canadian National Railway Co | 780 | 77,324 | 2.577% |
| Schneider Electric SA | 873 | 67,227 | 2.241% |
| Rolls-Royce Holdings PLC | 3,055 | 56,649 | 1.888% |
| European Aeronautic Defence an | 918 | 53,050 | 1.768% |
| Koninklijke Philips NV | 1,690 | 49,227 | 1.641% |
| FANUC Corp | 300 | 45,724 | 1.524% |
| Vinci SA | 846 | 44,465 | 1.482% |
| Hutchison Whampoa Ltd | 4,000 | 41,989 | 1.400% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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