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S&P Global 100 Index (IOO) Quote & Summary Data

(ETF)
IOO 
$47.19
*  
0.08
0.17%
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*Delayed - data as of Mar. 25, 2019  -  Find a broker to begin trading IOO now
Exchange:NYSE

Community Rating:
View:    IOO After Hours
 
 
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Key Stock Data

Today's High / Low
$ 47.41 / $ 47.03
Share Volume
50,174
90 Day Avg. Daily Volume
49,822
Previous Close
$ 47.27
52 Week High / Low
$ 49.35 / $ 40.25
Market Cap
969,754,500
Annualized Dividend
N/A
Ex Dividend Date
N/A
Dividend Payment Date
N/A
Current Yield
1.82 %

Intraday Chart

Shares Traded

Share Volume:
50,174
90 Day Avg. Daily Volume:
49,822

Trading Range

The current last sale of $47.19 is 17.24% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 47.41 $ 49.35
 Low: $ 47.03 $ 40.25

Description

The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP Global 100 Index (the ;Underlying Index;). The Underlying Index is designed to measure the performance of 100 large- capitalization global companies. These companies are highly liquid and represent some of the largest multinational businesses in the world. It is a subset of the SP Global 1200 Index and contains 100 common stocks, screened for sector representation, liquidity and size. 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.


Underlying Index S&P Global 100 Index
Management Fee 0.4
Asset Class equity
Leverage 1
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NESN NESTLE SA 2.34%
GOOG ALPHABET INC CLASS C 2.34%
PG PROCTER & GAMBLE 2.05%


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