- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares S&P Global Industrials Sector Index Fund
+ Add to WatchlistEXI:US
62.0900 USD 0.5500 0.88%As of 20:04:03 ET on 05/23/2013.
Snapshot for iShares S&P Global Industrials Sector Index Fund (EXI)
| Open: | 61.5900 | High - Low: | 62.0900 - 61.2800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 11,063 | 52-Week Range: | 46.7700 - 63.9700 | Beta vs SGNNW: | 1.0242 |
Fund Profile & Information for EXI
iShares S&P Global Industrials Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global Industrials Index.
| Inception Date: | 2006-09-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EXI
| NAV | (on 2013-05-23) 61.8900 |
|---|---|
| Assets (M) | (on 2013-05-23) 204.2469 |
| Shares out (M) | 3.30 |
| Market Cap (M) | 204.90 |
| % Premium | 0.32 |
| Average 52-Week % Premium | 0.0189 |
| Fund Leveraged | N |
Dividends for EXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.03% |
Performance for EXI
| 1-Month | +6.35% | 1-Year | +29.28% |
|---|---|---|---|
| 3-Month | +6.46% | 3-Year | +14.22% |
| Year To Date | +13.12% | 5-Year | +2.39% |
| Expense Ratio | 0.48 |
Top Fund Holdings for EXI
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 711,216 | 16,969,614 | 8.222% |
| Siemens AG | 55,110 | 5,839,492 | 2.829% |
| United Technologies Corp | 57,420 | 5,526,675 | 2.678% |
| Union Pacific Corp | 31,878 | 5,023,654 | 2.434% |
| 3M Co | 43,164 | 4,782,140 | 2.317% |
| Boeing Co/The | 46,530 | 4,556,683 | 2.208% |
| United Parcel Service Inc | 48,576 | 4,281,489 | 2.074% |
| Honeywell International Inc | 53,196 | 4,233,870 | 2.051% |
| Caterpillar Inc | 45,012 | 3,947,552 | 1.913% |
| ABB Ltd | 146,916 | 3,303,960 | 1.601% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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