Last Update:
1.079%
PRICE: 53.290 USD
iShares S&P Global Telecommunications Sector Index Fund (IXP:US)
Snapshot
Summary | ONE YEAR INTERACTIVE CHART | ||
---|---|---|---|
Change | 0.569 (1.079%) | ||
Bid | N.A. | ||
Ask | N.A. | ||
Open | 52.770 | ||
High | 53.350 | ||
Low | 52.710 | ||
Volume | N.A. | ||
52-Week Range | 64.11 - 52.25 | ||
BETA vs. SGT | 1.05 |
Fundamentals
NAV (09/23/11) | 53.173 | % Premium | 0.220 | |
Shares out (Millions) | 7.250 | Market Cap (Millions) | 386.352 | |
Assets (Millions USD) | 415.083 (on 08/31/11) | Last Dividend Net | 1.724940 (ex 06/21/11) | |
Dividend Type | Income | Dividend Yield (ttm) | 5.101 |
Performance
1-Month | -7.13 | 3-Month | -9.70 | |
Year to Date | -5.89 | 1-Year | -1.08 | |
3-Year | 3.37 | 5-Year | 2.93 | |
Expense Ratio | 0.48 |
Fund Information
Inception Date: | 11/16/01 | Managers: | GREG SAVAGE / DIANE HSIUNG | |
Web Site: | www.ishares.com | Telephone: | 1-415-597-2000 |
Interactive Chart
Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.