- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: International
iShares MSCI ACWI ex US Information Technology Sector Index Fund
+ Add to WatchlistAXIT:US
60.6700 USD 0.00000.00%As of 20:04:04 ET on 05/14/2013.
Snapshot for iShares MSCI ACWI ex US Information Technology Sector Index Fund (AXIT)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 930 | 52-Week Range: | 47.4500 - 61.8900 | Beta vs MSWDUITN: | - |
Fund Profile & Information for AXIT
iShares MSCI ACWI ex US Information Technology 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 Information Technology Index.
| Inception Date: | 2010-07-13 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for AXIT
| NAV | (on 2013-05-17) 61.5800 |
|---|---|
| Assets (M) | (on 2013-05-17) 3.0788 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 3.03 |
| % Premium | -1.11 |
| Average 52-Week % Premium | -0.4254 |
| Fund Leveraged | N |
Dividends for AXIT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.06% |
Performance for AXIT
| 1-Month | +7.76% | 1-Year | +18.00% |
|---|---|---|---|
| 3-Month | +3.89% | 3-Year | - |
| Year To Date | +7.82% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for AXIT
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 641 | 430,111 | 13.964% |
| Taiwan Semiconductor Manufactu | 14,927 | 290,330 | 9.426% |
| SAP AG | 2,577 | 209,642 | 6.806% |
| Canon Inc | 3,200 | 118,478 | 3.846% |
| Tencent Holdings Ltd | 3,100 | 116,672 | 3.788% |
| Hon Hai Precision Industry Co | 21,125 | 109,850 | 3.566% |
| Telefonaktiebolaget LM Ericsso | 8,932 | 109,489 | 3.555% |
| Hitachi Ltd | 13,000 | 94,606 | 3.071% |
| ASML Holding NV | 1,034 | 80,858 | 2.625% |
| ARM Holdings PLC | 4,240 | 71,137 | 2.310% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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