Proyeksi Harga IXC & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 6:39 AM ET (Korea 10/27 19:39)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.37% | Return% 1Y | 59.83% | Total Holdings | 66 | Perf Week | 2.12% | Volume | 395,530 |
| Asset Type | Equities (Stocks) | AUM | $3.46B | Return% 3Y | 19.18% | NAV | $63.82 | Perf Month | 10.95% | Avg Volume | 0.61M |
| ETF Type | Global Equities | Dividend TTM | $1.57 (2.47%) | Return% 5Y | 21.58% | 52W High | -0.64% | Perf Quarter | 18.97% | Rel Volume | 0.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | -5.95% 9.38% | Return% 10Y | 11.3% | 52W Low | 57.16% | Perf Half Y | 17.65% | Prev Close | $63.88 |
| IPO | 2001/11/16 | Flows% 1M | 5.8% | Return% SI | 9.02% | RSI (14) | 69.58 | Perf YTD | 51.99% | Price | $63.73 |
| Beta | 0.38 | Flows% 3M | 7.18% | Flows% YTD | 17.55% | Flows% 1Y | 20.38% | Perf Year | 53.2% | Volatility(W/M) | 2.05% 1.64% |
| SMA20 | 5.23% | SMA50 | 7.54% | SMA200 | 17.41% | ATR | 1.16 | ||||
iShares Global Energy ETFIXC | NYSE | Internasional (maju) iShares Global Energy ETF seeks to track the investment results of the S&P Global 1200 Energy 4.5/22.5/45 Capped IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to measure the performance of global equities in the energy sector. The fund is non-diversified.
10 terbesar mencakup 57% dari dana
XOM EXXON MOBIL CORPORATION 17.58% 2 
CVX CHEVRON CORPORATION 9.63% 3 
SHEL SHELL PLC 6.75% 4 
TTE TOTALENERGIES SE 5.03% 5 
COP CONOCOPHILLIPS 3.93% 6 
ENB Enbridge Inc. 3.67% 
WMB THE WILLIAMS COMPANIES, INC. 2.82% 9 
CNQ CANADIAN NATURAL RESOURCES LIMITED 2.56% 10 
VLO VALERO ENERGY CORPORATION 2.40% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 65% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +113.4%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Mei 2018) turun 64% dan butuh 685 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.47% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 20.4% aset masuk.
Ketuk untuk melihat angka
TNGY Tortoise Energy ETF 592M 
ERX Direxion Daily Energy Bull 2X ETF 299M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 229M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 188M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 117M 
IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
EXI iShares Global Industrials ETF 0.38% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki IXC?
IXC memiliki total 66 saham, dengan AUM sekitar $3.5B.
Apakah IXC memberikan dividen (distribusi)?
Tingkat distribusi IXC sekitar 2.47%.
Berapa tertinggi dan terendah 52 minggu IXC?
IXC mencatat tertinggi $64.14 dan terendah $40.55 dalam 52 minggu terakhir.
