- Fund Type: ETF
- Objective: Utilities
- Asset Class: Equity
- Geographic Focus: Global
iShares Global Utilities ETF
+ Add to WatchlistJXI:US
43.9078 USD 0.2922 0.66%As of 13:26:05 ET on 10/03/2013.
Snapshot for iShares Global Utilities ETF (JXI)
| Open: | 44.0000 | High - Low: | 44.0000 - 43.7300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 22,425 | 52-Week Range: | 39.3660 - 46.6100 | Beta vs SGYNW: | 0.9818 |
Fund Profile & Information for JXI
iShares Global Utilities ETF 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 Utilities Index.
| Inception Date: | 2006-09-21 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for JXI
| NAV | (on 2013-10-02) 44.3000 |
|---|---|
| Assets (M) | (on 2013-10-02) 219.2877 |
| Shares out (M) | 4.95 |
| Market Cap (M) | 216.76 |
| % Premium | -0.23 |
| Average 52-Week % Premium | -0.0254 |
| Fund Leveraged | N |
Dividends for JXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.07% |
Performance for JXI
| 1-Month | +5.34% | 1-Year | +8.62% |
|---|---|---|---|
| 3-Month | +6.35% | 3-Year | +3.34% |
| Year To Date | +9.93% | 5-Year | +1.21% |
| Expense Ratio | 0.48 |
Top Fund Holdings for JXI
Filing Date: 10/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Duke Energy Corp | 161,568 | 10,868,679 | 4.995% |
| National Grid PLC | 831,501 | 9,848,922 | 4.527% |
| GDF Suez | 349,272 | 8,994,648 | 4.134% |
| Dominion Resources Inc/VA | 132,561 | 8,286,388 | 3.808% |
| Southern Co/The | 200,079 | 8,259,261 | 3.796% |
| E.ON SE | 457,281 | 8,173,419 | 3.757% |
| NextEra Energy Inc | 97,218 | 7,787,162 | 3.579% |
| Centrica PLC | 1,186,416 | 7,076,384 | 3.252% |
| Iberdrola SA | 1,097,613 | 6,454,940 | 2.967% |
| Enel SpA | 1,480,743 | 5,868,144 | 2.697% |
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
Advertisement
- 1
- 2
- 3
- 4
- 5
Advertisement
Sponsored Links
Advertisements
Rate this Page