- Fund Type: ETF
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
iShares S&P Global Telecommunications Sector Index Fund
+ Add to WatchlistIXP:AU
65.7400 AUD 1.6700 2.61%As of 01:45:51 ET on 06/19/2013.
Snapshot for iShares S&P Global Telecommunications Sector Index Fund (IXP)
| Open: | 65.5000 | High - Low: | 65.7400 - 65.5000 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 2,000 | 52-Week Range: | 54.1700 - 66.0000 | Beta vs SGTNW: | - |
Fund Profile & Information for IXP
iShares S&P Global Telecommunications Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P Global Telecommunications Index. The Fund uses a Representative Sampling strategy to track the Index.
| Inception Date: | 2009-03-11 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IXP
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-18) 491.8830 |
| Shares out (M) | 7.55 |
| Market Cap (M) | 496.34 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IXP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-18) 1.1398 |
| Dividend Yield (ttm) | 4.04% |
Performance for IXP
| 1-Month | -2.26% | 1-Year | +19.78% |
|---|---|---|---|
| 3-Month | +12.88% | 3-Year | +7.45% |
| Year To Date | +18.28% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for IXP
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AT&T Inc | 2,238,084 | 80,033,884 | 16.529% |
| Verizon Communications Inc | 1,164,993 | 59,076,795 | 12.201% |
| Vodafone Group PLC | 20,041,950 | 57,535,704 | 11.883% |
| Telstra Corp Ltd | 5,074,485 | 22,589,972 | 4.665% |
| Telefonica SA | 1,638,177 | 22,455,937 | 4.638% |
| America Movil SAB de CV | 21,210,680 | 21,440,519 | 4.428% |
| China Mobile Ltd | 2,146,500 | 21,299,445 | 4.399% |
| Softbank Corp | 376,200 | 20,833,860 | 4.303% |
| Nippon Telegraph & Telephone C | 324,000 | 16,849,367 | 3.480% |
| BT Group PLC | 3,229,290 | 15,831,445 | 3.270% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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