- Fund Type: ETF
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: International
iShares MSCI ACWI ex US Telecommunication Services Sector Index Fund
+ Add to WatchlistAXTE:US
57.5499 USD 0.00000.00%As of 20:04:01 ET on 05/22/2013.
Snapshot for iShares MSCI ACWI ex US Telecommunication Services Sector Index Fund (AXTE)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,819 | 52-Week Range: | 48.6000 - 58.2500 | Beta vs MSWDUTCN: | - |
Fund Profile & Information for AXTE
iShares MSCI ACWI ex US Telecommunication Services 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 Telecommunications Index.
| Inception Date: | 2010-07-13 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for AXTE
| NAV | (on 2013-05-22) 56.7000 |
|---|---|
| Assets (M) | (on 2013-05-22) 2.8351 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 2.88 |
| % Premium | 1.50 |
| Average 52-Week % Premium | 0.3280 |
| Fund Leveraged | N |
Dividends for AXTE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.20% |
Performance for AXTE
| 1-Month | +7.07% | 1-Year | +19.37% |
|---|---|---|---|
| 3-Month | +11.63% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for AXTE
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vodafone Group PLC | 147,882 | 447,607 | 15.798% |
| China Mobile Ltd | 18,500 | 203,683 | 7.189% |
| Telefonica SA | 12,406 | 175,666 | 6.200% |
| Softbank Corp | 2,800 | 159,735 | 5.638% |
| America Movil SAB de CV | 118,300 | 120,310 | 4.246% |
| BT Group PLC | 23,420 | 114,292 | 4.034% |
| Deutsche Telekom AG | 8,585 | 104,443 | 3.686% |
| MTN Group Ltd | 5,116 | 98,652 | 3.482% |
| Singapore Telecommunications L | 26,000 | 82,020 | 2.895% |
| KDDI Corp | 1,600 | 79,731 | 2.814% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page