Components iShares Global Utilities ETF - USD

ETF

JXI

US4642887115

Market Closed - Nyse 04:10:00 2024-05-02 pm EDT 5-day change 1st Jan Change
60.46 USD +1.02% Intraday chart for iShares Global Utilities ETF - USD +1.49% +3.44%

Composition of iShares Global Utilities ETF - USD

Weight
68.85 USD +0.35%+2.91%+13.35%8.30%
75.33 USD +1.09%+1.29%+7.43%5.09%
11.58 EUR +0.56%+0.30%-2.49%5.05%
99.31 USD -0.47%+0.28%+2.34%4.59%
6.242 EUR 0.00%+1.99%-7.25%3.85%
1,059 GBX +0.38%-0.05%+0.09%3.34%
72.87 USD +1.28%+1.24%-2.49%3.15%
88.25 USD +0.11%+1.60%+8.66%2.86%
51.16 USD +0.02%+0.37%+8.85%2.63%
17.53 USD +0.69%+2.69%-2.77%2.57%
186.2 USD +0.88%-0.97%+59.28%2.50%
37.89 USD +0.13%+0.61%+5.54%2.39%
53.79 USD +0.02%-2.22%-13.12%2.29%
95.25 USD +0.47%+1.21%+4.70%2.10%
15.22 EUR -6.48%-5.00%-4.42%2.06%
33.31 EUR +2.08%+4.32%-19.11%2.06%
70.02 USD +0.30%+2.83%+14.51%2.04%
12.52 EUR +0.93%-0.04%+3.00%2.02%
71.97 USD +0.97%+1.18%+0.67%1.83%
83.08 USD +0.59%+0.33%-1.29%1.78%
1,696 GBX +1.41%+1.74%-8.62%1.74%
126 USD +0.66%+3.62%-4.58%1.72%
111.9 USD +0.52%+0.69%+1.50%1.52%
60.75 USD -1.41%+0.38%-1.57%1.44%
107.2 USD +0.17%-0.34%+5.90%1.43%
54.38 CAD +0.04%+1.23%-0.24%1.35%
27.92 USD -0.29%+2.27%+3.03%1.34%
29.21 EUR +0.07%+0.72%+2.28%1.28%
75.25 USD +1.02%+0.66%+4.02%1.27%
39.09 USD +1.01%+1.35%+6.63%1.27%
29.4 USD +0.27%+0.20%+2.91%1.21%
119 USD +0.33%+0.74%+2.72%1.15%
61.27 USD +0.71%+1.31%+5.51%1.13%
3.634 EUR +3.06%+1.76%-20.22%1.00%
28.44 USD +3.31%+3.95%-9.69%0.98%
50.85 USD +0.97%+1.23%-0.88%0.88%
18.93 USD +4.18%+10.51%-1.66%0.86%
53.55 USD +1.15%+2.16%+2.59%0.80%
7.534 EUR 0.00%-0.87%-0.26%0.79%
75.13 USD +2.00%+3.12%+45.32%0.78%
28.5 USD +1.42%+1.42%+7.34%0.73%
2,510 JPY +4.98%+6.18%+34.08%0.73%
4.265 EUR 0.00%-2.56%-8.38%0.71%
391.8 DKK +2.70%+0.64%+4.68%0.70%
46.71 CAD +0.49%+1.17%-7.14%0.70%
127 GBX -0.35%-4.73%-9.70%0.67%
9.61 AUD -0.10%-2.39%+13.40%0.67%
2,010 JPY +0.32%-0.15%+10.35%0.66%
38.77 CAD +0.36%+2.46%-2.34%0.64%
3,565 JPY -0.72%-12.08%+10.10%0.62%
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ETF Ratings

Description

US4642887115
Total Expense Ratio 0.43%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Global 1200 Utilities Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-09-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 115 M€
AuM 1M 108 M€
AuM 3 months 118 M€
AuM 6 months 116 M€
AuM 12 months 124 M€
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