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iShares S&P Global Financial Index Fund (IXG)

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*Delayed - data as of Apr. 17, 2014 

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Historical Performance for IXG

Price Performance for IXG100 Days200 Days260 Days
Percent Change+1.51%+15.85%+16.60%
Net Change+0.84+7.71+8.02

Volume history for IXG20 Days65 Days
Average Daily Volume49,77550,319

Current Net Asset Value (NAV)56.00Price 1 year ago56.19

Fundamentals for IXG
Weighted Alpha+14.60Standard Deviation+0.71

One year Chart for IXG

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Top Holdings for IXG

WFC Wells Fargo & Company 3.54%
BRK.B Berkshire Hath Hld B 3.4%
JPM JP Morgan Chase & Co 3.39%
HSBA.LS HSBC Holdings Plc 2.86%
BAC Bank of America Corp 2.66%
C Citigroup Inc 2.16%
CBA.AX Commonwealth Bank of Australia. 1.78%
SAN Banco Santander 1.76%
WBC.AX Westpac Banking Corporation 1.53%
RY.TO Royal Bank of Canada 1.47%

IXG's Component Performance Graph

Portfolio & Management for IXG

Portfolio Characteristics for IXG
Assets Under Management316,400Shares Outstanding5,650
Expense Ratio0.48%Expense Ratio Gross0.48%
Expense Ratio Net0.48%OptionsNo

Management for IXG
Management Fee0.48Managers Fee0.48%
Inception Date11/12/01First Trade date11/16/01
First Trade Price44.38First Trade Close44.39

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