iShares Global Materials ETF - USD Stock

ETF

MXI

US4642886950

Market Closed - Nyse 04:10:00 2024-05-03 pm EDT 5-day change 1st Jan Change
88.25 USD +1.17% Intraday chart for iShares Global Materials ETF - USD +0.69% +1.13%
Dynamic Chart

Investment objective

The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector.
Name
Price
Change
5d. change
1st Jan change
Weight
423.6 USD +0.95%-4.42%+3.14%7.81%
42.41 AUD +0.07%-1.71%-15.87%6.83%
180.6 EUR -0.24%-2.46%+2.56%3.99%
5,989 JPY -1.40%+1.41%+1.22%3.33%
5,467 GBX +0.46%+0.26%-6.42%3.25%
311.3 USD +2.25%+1.58%-0.19%2.88%
455 GBX -0.81%-3.09%-3.62%2.63%
50.45 USD +3.42%-0.10%+18.51%2.39%
245.9 USD +0.89%+4.15%-10.20%2.38%
See all (102)
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Date Price Change Volume
24-05-03 88.25 +1.17% 5,541
24-05-02 87.22 +0.46% 63,865
24-05-01 86.82 +0.03% 2,383
24-04-30 86.79 -1.83% 6,423
24-04-29 88.42 +0.88% 3,798

Delayed Quote Nyse

Last update May 03, 2024 at 04:10 pm EDT

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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€