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iShares S&P Global Energy Index Fund (IXC)

(ETF)
IXC 
$37.96
*  
0.57
1.52%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading IXC now


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Historical Performance for IXC

Price Performance for IXC100 Days200 Days260 Days
Percent Change-21.84%-12.68%-10.87%
Net Change-10.45-5.43-4.56

Volume history for IXC20 Days65 Days
Average Daily Volume363,685274,109

Current Net Asset Value (NAV)36.47Price 1 year ago43.22

Fundamentals for IXC
Alpha-4.08Beta0.96
Weighted Alpha-18.03Standard Deviation+0.86

One year Chart for IXC


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Top Holdings for IXC

XOM Exxon Mobil Corp 13.34%
CVX Chevron Corp 7.59%
FP Total Sa 5.31%
BP..LS BP Plc 5.03%
RDSA Royal Dutch Shell Plc 4.88%
SLB Schlumberger N.V. 4.21%
RDSB Royal Dutch Shell Plc 3.2%
COP Conocophillips 3.15%
OXY Occidental Petroleum Corp 2.41%
BG Bunge Limited 2.22%

IXC's Component Performance Graph


Portfolio & Management for IXC

Portfolio Characteristics for IXC
Assets Under Management842,457Shares Outstanding23,100
Expense Ratio0.48%Expense Ratio Gross0.48%
Expense Ratio Net0.48%OptionsNo

Management for IXC
Management Fee0.48Managers Fee0.48%
Inception Date11/12/01First Trade date11/16/01
First Trade Price13.51First Trade Close13.51