- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
iShares S&P Global Utilities Sector Index Fund
+ Add to WatchlistJXI:US
45.9250 USD 0.3550 0.78%As of 20:04:03 ET on 05/17/2013.
Snapshot for iShares S&P Global Utilities Sector Index Fund (JXI)
| Open: | 45.6600 | High - Low: | 45.9300 - 45.6600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 15,143 | 52-Week Range: | 39.3660 - 46.6100 | Beta vs SGYNW: | 1.0037 |
Fund Profile & Information for JXI
iShares S&P Global Utilities 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 Utilities Index.
| Inception Date: | 2006-09-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for JXI
| NAV | (on 2013-05-17) 45.8200 |
|---|---|
| Assets (M) | (on 2013-05-17) 270.3490 |
| Shares out (M) | 5.90 |
| Market Cap (M) | 270.96 |
| % Premium | 0.23 |
| Average 52-Week % Premium | 0.0146 |
| Fund Leveraged | N |
Dividends for JXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.77% |
Performance for JXI
| 1-Month | +3.23% | 1-Year | +18.36% |
|---|---|---|---|
| 3-Month | +11.01% | 3-Year | +6.88% |
| Year To Date | +11.39% | 5-Year | -3.03% |
| Expense Ratio | 0.48 |
Top Fund Holdings for JXI
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Duke Energy Corp | 195,644 | 13,922,027 | 5.195% |
| National Grid PLC | 1,008,900 | 12,895,945 | 4.812% |
| Southern Co/The | 241,192 | 11,167,190 | 4.167% |
| Dominion Resources Inc/VA | 160,126 | 9,668,408 | 3.608% |
| NextEra Energy Inc | 117,764 | 9,471,759 | 3.535% |
| E.ON SE | 554,600 | 9,223,346 | 3.442% |
| GDF Suez | 426,806 | 9,019,350 | 3.366% |
| Centrica PLC | 1,438,892 | 8,513,268 | 3.177% |
| Exelon Corp | 236,708 | 8,235,071 | 3.073% |
| Iberdrola SA | 1,340,008 | 7,335,501 | 2.737% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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