- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
iShares S&P Global Utilities Sector Index Fund
Add to PortfolioJXI:US
40.6100 USD 0.2100 0.51%As of 20:04:01 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for iShares S&P Global Utilities Sector Index Fund (JXI)
| Bid: | 40.0000 | Open: | 40.7200 | High - Low: | 40.7300 - 40.4400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 44.4900 | Volume: | 40,611 | 52-Week Range: | 38.6700 - 47.1000 | Beta vs SGU: | 1.0278 |
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: | 2006-09-18 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for JXI
| NAV | (on 2012-05-29) 40.5857 |
|---|---|
| Assets (M) | (on 2012-04-30) 272.3345 |
| Shares out (M) | 6.45 |
| Market Cap (M) | 261.93 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.1515 |
| Fund Leveraged | N |
Dividends for JXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2011-12-19) 0.8211 |
| Dividend Yield (ttm) | 4.8214 |
Performance for JXI
| 1-Month | -4.02% | 1-Year | -8.80% |
|---|---|---|---|
| 3-Month | -4.15% | 3-Year | +2.64% |
| Year To Date | -3.08% | 5-Year | -5.13% |
| Expense Ratio | 0.48 |
Top Fund Holdings for JXI
Filing Date: 05/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Southern Co/The | 264,063 | 12,065,038 | 4.640% |
| E.ON AG | 610,299 | 11,866,435 | 4.563% |
| National Grid PLC | 1,083,342 | 11,594,471 | 4.459% |
| Exelon Corp | 259,548 | 9,577,321 | 3.683% |
| Dominion Resources Inc/VA | 173,763 | 9,131,246 | 3.511% |
| GDF Suez | 439,245 | 9,035,147 | 3.474% |
| Duke Energy Corp | 406,995 | 8,937,610 | 3.437% |
| NextEra Energy Inc | 126,936 | 8,292,729 | 3.189% |
| Centrica PLC | 1,574,574 | 7,698,443 | 2.960% |
| SSE PLC | 285,606 | 6,068,742 | 2.334% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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