Components iShares Global Industrials ETF - USD

ETF

EXI

US4642887297

Market Closed - Nyse 04:10:00 2024-05-10 pm EDT 5-day change 1st Jan Change
140.6 USD +0.36% Intraday chart for iShares Global Industrials ETF - USD +2.33% +10.30%

Composition of iShares Global Industrials ETF - USD

Weight
167.4 USD +0.75%+1.95%+12.13%0.60%
122.6 USD +1.03%+2.04%+2.89%0.60%
170.8 USD +0.53%+2.55%+3.58%0.59%
3,448 GBX -0.13%+1.77%+7.53%0.59%
80.84 EUR +0.12%+4.14%+21.39%0.58%
67.88 USD +0.38%-0.80%+4.80%0.58%
97.1 USD +1.01%+5.41%+8.53%0.57%
958.7 USD +0.26%+2.87%+15.69%0.57%
185 USD +1.03%-0.01%-8.70%0.56%
273.6 USD +1.14%-0.17%-11.88%0.55%
147.1 EUR +0.10%+2.44%+14.30%0.55%
248.3 USD +1.36%+4.63%+3.96%0.54%
298.6 USD +1.37%+6.37%+24.64%0.53%
189.2 USD +0.59%+2.01%+14.75%0.52%
420.1 GBX -0.83%+0.57%+40.41%0.50%
84,350 JPY +0.02%-0.99%+11.34%0.50%
191.1 DKK +0.01%+6.09%-10.52%0.50%
1,038 DKK +1.94%+5.82%-12.27%0.49%
5,927 GBX +0.02%+2.60%+8.42%0.49%
271.5 USD +0.48%+5.91%+25.80%0.49%
91.26 USD +0.29%+5.24%+18.00%0.49%
241.6 USD +0.99%+6.40%-2.30%0.47%
2,750 JPY -1.17%-3.69%+37.59%0.47%
12.75 AUD -0.47%+1.92%-7.00%0.45%
315.8 SEK +0.14%+5.17%+8.68%0.44%
103.1 EUR -0.24%+8.14%+9.56%0.43%
4,619 JPY -1.13%-1.79%+11.38%0.43%
143 USD +0.27%+4.22%+25.04%0.43%
4,192 JPY -1.20%-1.94%+36.28%0.41%
3,021 JPY -1.15%+3.67%+35.56%0.41%
3,458 JPY +0.49%-2.12%-3.52%0.41%
52.6 USD -0.28%+2.04%+30.75%0.40%
76.88 USD -0.77%+1.05%+4.41%0.40%
4,601 JPY -0.67%-0.67%+24.76%0.40%
195.7 USD +1.36%-1.59%-4.89%0.38%
232.4 SEK -0.30%+3.88%+6.74%0.37%
168.3 USD +0.60%+3.78%+32.66%0.36%
229.5 CAD -0.06%+1.85%+18.45%0.35%
2,881 JPY 0.00%-3.65%+6.32%0.34%
185.6 USD +0.32%+3.67%+20.64%0.34%
553 CHF +0.44%+9.17%+2.52%0.34%
7,042 JPY -1.54%-1.12%+23.65%0.33%
80.87 USD -1.41%+2.51%+49.43%0.33%
167 USD -1.36%-14.73%+0.01%0.32%
49.3 EUR -0.01%+5.75%+9.21%0.31%
1,288 JPY +0.55%-10.06%+56.29%0.31%
41.14 EUR -0.86%+0.39%+20.84%0.30%
248.4 CHF -0.20%+1.84%-14.11%0.30%
118.3 USD +1.11%+2.93%-6.97%0.29%
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ETF Ratings

Description

US4642887297
Total Expense Ratio 0.42%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Global 1200 Industrials Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-09-10
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 525 M€
AuM 1M 528 M€
AuM 3 months 467 M€
AuM 6 months 447 M€
AuM 12 months 409 M€
  1. Stock Market
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  3. EXI ETF
  4. Components iShares Global Industrials ETF - USD
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