Components iShares Global Materials ETF - USD

ETF

MXI

US4642886950

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
87.64 USD +0.77% Intraday chart for iShares Global Materials ETF - USD +0.86% +0.44%

Composition of iShares Global Materials ETF - USD

Weight
62.76 EUR +1.36%-5.31%-16.12%0.55%
8.97 USD +0.22%0.00%-6.95%0.55%
23.75 EUR +0.89%-0.34%-7.50%0.51%
33.83 USD +0.92%-4.35%-6.42%0.49%
67.7 TWD -0.29%+0.89%-14.52%0.48%
55.6 TWD -0.36%+1.09%-16.39%0.48%
14.14 MXN +0.28%+3.36%+6.96%0.47%
95.22 EUR +2.28%+2.23%+17.64%0.46%
30.25 USD -0.10%-2.42%-15.34%0.46%
389.6 DKK +1.27%+0.67%+4.99%0.45%
48.07 EUR +0.65%-0.89%-8.75%0.44%
14,255 JPY +2.41%+3.64%+35.12%0.42%
15.1 AUD +1.48%-2.58%+10.62%0.42%
95.56 USD -0.59%-0.89%+6.39%0.42%
47.25 USD +0.94%-1.54%+13.80%0.42%
39.96 EUR +0.33%-2.30%+11.37%0.41%
3.37 AUD +1.81%+5.64%+1.20%0.40%
1,068 JPY 0.00%-2.47%+2.79%0.40%
2,336 JPY +0.75%-0.49%+6.81%0.37%
4,703 GBX +1.16%-3.55%-6.87%0.36%
69.94 NOK +3.13%-1.10%+2.25%0.36%
158.7 SEK -0.13%+3.76%+5.03%0.35%
897.3 JPY +0.10%-0.17%+3.85%0.34%
982.3 JPY +1.01%+3.54%-13.83%0.34%
355.2 SEK +2.48%+2.60%+12.94%0.33%
702.8 JPY +0.60%-1.67%-4.13%0.33%
12.71 EUR +0.12%-0.51%+1.48%0.33%
70.2 AUD +2.01%+2.87%+0.29%0.32%
5,272 JPY +3.78%+2.83%+24.16%0.32%
18.82 CHF +1.95%-2.03%-2.74%0.31%
58.46 USD +1.14%+1.11%-7.28%0.31%
3.8 AUD -1.55%-0.78%-3.80%0.30%
86.63 EUR +1.20%-0.05%-8.09%0.30%
9.21 CAD +0.11%-1.07%+14.84%0.29%
2,255 GBX +1.26%+0.22%+34.27%0.29%
116.9 USD +4.58%+3.09%+35.87%0.29%
22.62 AUD -0.62%-1.48%-3.33%0.28%
96.25 EUR +1.74%+0.68%-6.55%0.28%
71 CAD +0.35%+0.60%+19.15%0.26%
318.7 NOK -6.24%-5.51%-11.77%0.23%
21.04 EUR +0.57%-0.19%-15.50%0.21%
340 GBX 0.00%-5.19%+10.64%0.21%
18.27 CAD +12.50%+14.47%+68.39%0.18%
1,747 GBX +0.29%-2.29%+2.92%0.16%
354.3 JPY +0.60%+3.11%+2.99%0.16%
30.18 EUR +1.45%-1.85%+8.84%0.09%
1,850 CLP +1.37%-1.33%+8.82%0.09%
649ec.BDJFViX5PllTt8oc0gYjr4CJufwT_xLVSN4lxRqVaxc.aV90Y06WeA0JxPIpsWNRgu7H-r4-ilOsGo4cp1PbBGdwQj03dqFcIRKanw

ETF Ratings

Description

US4642886950
Total Expense Ratio 0.41%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Global 1200 Materials Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-09-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 241 M€
AuM 1M 228 M€
AuM 3 months 238 M€
AuM 6 months 235 M€
AuM 12 months 319 M€
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