iShares S&P Global Utilities (JXI)
-NYSEArca | Prev Close: | 44.39 |
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| Open: | N/A |
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| Bid: | 42.40 x 1900 |
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| Ask: | 46.40 x 1900 |
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| NAV¹: | 45.53 |
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| Net Assets²: | 231.38M |
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| YTD Return (Mkt)²: | 4.71% |
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| Day's Range: | N/A - N/A |
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| 52wk Range: | 39.37 - 46.61 |
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| Volume: | 0 |
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| Avg Vol (3m): | 82,180 |
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| P/E (ttm)²: | 14 |
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| Yield (ttm)²: | 4.00 |
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¹As of Nov 30, 2012
²As of Mar 31, 2013
Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- Shares of JXI Now Oversoldat Forbes(Wed, 5 Jun)
- Deutsche Bank Launches Muni Bond, Utility ETFsZacks(Wed, 5 Jun)
- Monday's ETF with Unusual Volume: JXIat Forbes(Tue, 4 Jun)
- Thursday's ETF Movers: AXMT, JXIat Forbes(Fri, 10 May)
- Wednesday's ETF with Unusual Volume: JXIat Forbes(Thu, 2 May)
- 3 Ways To Play Utilitiesat Seeking Alpha(Tue, 16 Apr)
- Finding Value In Utility Exchange Traded Fundsat Seeking Alpha(Mon, 8 Apr)
- Utilities Go Dark: Flat Returns For Rest of '13, ISI Predictsat Barrons.com(Fri, 5 Apr)
- JXI Crosses Below Key Moving Average Levelat Forbes(Fri, 15 Feb)
- iShares S&P Global Utilities Sector Index Fund (JXI) Shares Cross Above 200 DMAat Forbes(Wed, 23 Jan)
Fund Basics
| Category: | Utilities |
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| Fund Family: | iShares |
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| Total Assets: | 231.38M |
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| Legal Type: | Exchange Traded Fund |
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Performance & Risk
| YTD Return: | 4.71% |
| 3y Avg Return: | 2.49% |
| 5y Avg Return: | -3.38% |
| Beta (3y): | 0.59 |
Fund Summary
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Utilities Sector IndexTM (the "underlying index").
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies ("S&P") deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
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