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IXUS - iShares Core MSCI Total International Stock ETF (USD) (US46432F8344)

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Hepsini seç Hepsini sıfırla
 
(%)
US46432F8344
IXUS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
87,4 USD
Hisse başına net varlık değeri | 07.04.2026
18.10.2012
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
IXUS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Global
Coğrafya
MSCI ACWI ex USA Investable Market Index
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
52.786,82 milyon USD
Fonun toplam varlıkları | 07.04.2026
52.786,82 milyon USD
Hisse senedi sınıfı varlıkları | 07.04.2026
Hayır
UCITS

Getiri on 08.04.2026, NASDAQ

  • YTD
    6,41 %
  • 1M
    4,27 %
  • 3M
    5,34 %
  • 6M
    10,98 %
  • 1Y
    51,55 %
  • 3Y
    62,18 %
  • 5Y
    48,19 %
  • 10Y
    149,24 %
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Kotasyonlar (IXUS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Fund profile

The iShares Core MSCI Total International Stock ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI ex USA IMI Index by investing in a portfolio comprised primarily of large-, mid- and small-cap companies across both developed and emerging markets, exluding the U.S.

IXUS profile

The iShares Core MSCI Total International Stock ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 18.10.2012 with unique ISIN - US46432F8344. Main exchange is NASDAQ and ticker symbol is IXUS. The total expense ratio is 0.07%. The iShares Core MSCI Total International Stock ETF (USD) pays dividends 2 time(s) per year.

Yapı IXUS on 07.04.2026

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