- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares III PLC - iShares FTSE Developed World ex-UK
+ Add to WatchlistIWXU:LN
43.7550 USD 0.0100 0.02%As of 11:35:16 ET on 05/21/2013.
Snapshot for iShares III PLC - iShares FTSE Developed World ex-UK (IWXU)
| Open: | 43.7550 | High - Low: | 43.7550 - 43.7550 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 33.1550 - 43.7650 | Beta vs FTS5AWDU: | 0.9879 |
Fund Profile & Information for IWXU
iShares III plc - iShares FTSE Developed World ex-UK is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the FTSE All World Series All World Developed ex-UK Index. The Fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
| Inception Date: | 2009-04-20 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | NINA DONEVA | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IWXU
| NAV | (on 2013-05-20) 43.6940 |
|---|---|
| Assets (M) | (on 2013-05-20) 26.2162 |
| Shares out (M) | 0.60 |
| Market Cap (M) | 26.25 |
| % Premium | 0.16 |
| Average 52-Week % Premium | -0.0170 |
| Fund Leveraged | N |
Dividends for IWXU
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.1214 |
| Dividend Yield (ttm) | 1.59% |
Performance for IWXU
| 1-Month | +7.10% | 1-Year | +31.49% |
|---|---|---|---|
| 3-Month | +8.02% | 3-Year | +14.25% |
| Year To Date | +16.71% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for IWXU
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Korea | 17,344 | 636,361 | 2.453% |
| Exxon Mobil Corp | 4,303 | 394,843 | 1.522% |
| Apple Inc | 890 | 385,601 | 1.486% |
| Microsoft Corp | 7,137 | 248,867 | 0.959% |
| General Electric Co | 10,316 | 242,013 | 0.933% |
| Chevron Corp | 1,863 | 229,931 | 0.886% |
| International Business Machine | 1,092 | 227,616 | 0.877% |
| Google Inc | 250 | 227,295 | 0.876% |
| Johnson & Johnson | 2,551 | 224,718 | 0.866% |
| AT&T Inc | 5,725 | 214,344 | 0.826% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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