Components iShares Global Materials ETF - USD

ETF

MXI

US4642886950

Delayed Nyse 12:19:50 2024-03-28 pm EDT 5-day change 1st Jan Change
89.5 USD +0.30% Intraday chart for iShares Global Materials ETF - USD +0.88% +2.57%

Composition of iShares Global Materials ETF - USD

Price
Change
5d. change
1-year change
Weight
463.1 USD -0.67%-0.65%+33.37%7.81%
44.27 AUD +1.35%+1.05%+1.65%6.83%
192.8 EUR -0.25%-0.44%+28.42%3.99%
6,606 JPY -2.41%-1.31%+57.59%3.33%
5,018 GBX +0.80%-0.59%-5.99%3.25%
346.6 USD -0.10%+0.00%+64.01%2.88%
435.7 GBX +1.62%+1.80%-5.06%2.63%
47.08 USD +2.62%+1.23%+22.00%2.39%
242.9 USD +0.64%+2.91%-11.40%2.38%
268.6 CHF +1.82%-1.25%+7.96%2.05%
86.53 USD +0.59%-0.06%+78.84%2.02%
230.2 USD -0.68%+0.57%+43.67%1.97%
52.94 EUR -0.57%+0.51%+14.09%1.88%
36.22 USD +2.74%+4.63%-25.75%1.87%
196.8 USD -0.91%+0.42%+33.03%1.68%
81.66 CHF +0.99%+1.57%+42.02%1.64%
57.94 USD -0.34%-0.02%+9.47%1.51%
144.8 USD +0.20%+0.99%+14.91%1.38%
57.92 USD +1.62%+3.91%-0.24%1.32%
1,950 GBX +1.40%+1.35%-24.06%1.32%
25.7 AUD +2.02%+3.84%+26.48%1.31%
76.76 USD +0.35%+2.29%+10.35%1.30%
4,016 CHF +0.02%-2.10%+39.06%1.29%
22.46 CAD +2.14%+4.98%-11.62%1.25%
611.6 USD -0.04%-0.09%+76.93%1.21%
273.4 USD +0.21%-0.79%+62.71%1.18%
421,000 KRW -1.64%-1.29%+26.81%1.17%
73.96 CAD +1.62%+1.86%-24.62%1.10%
59.45 USD +2.77%+5.39%+13.76%1.07%
102.4 USD -0.52%+1.36%+13.95%0.95%
64.13 CAD +2.13%+4.35%-2.02%0.88%
3,629 JPY -1.36%-1.39%+21.05%0.85%
161.8 CAD +1.66%+2.52%-18.24%0.84%
106.1 CHF +0.42%-0.23% - 0.83%
85.35 USD -0.34%+2.64%-4.00%0.81%
30.87 EUR -0.93%+0.68%+0.39%0.79%
61.93 CAD +3.89%+2.30%+29.12%0.77%
440,000 KRW -0.90%+0.34%-36.96%0.74%
67.76 USD +0.92%+3.32%+27.03%0.71%
147.2 USD +0.13%+2.65%+35.19%0.70%
98.13 MXN +0.12%+2.99%+16.92%0.68%
129.8 USD +0.76%+4.17%-40.38%0.66%
61.61 AUD +1.40%+2.68%+94.11%0.66%
223.7 USD -0.24%+2.48%+29.83%0.64%
170.6 USD +0.54%+1.41%+65.27%0.61%
83.27 USD +0.80%-2.24%+19.15%0.60%
110.9 EUR +1.16%+1.00%+12.86%0.57%
189.4 USD +0.25%+2.57%+41.06%0.57%

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 ( 2024-02-28 )

AuM (EUR) 226 M€
AuM 1M 226 M€
AuM 3 months 240 M€
AuM 6 months 259 M€
AuM 12 months 320 M€
  1. Stock
  2. ETF
  3. ETF iShares Global Materials ETF - USD - Nyse
  4. Components iShares Global Materials ETF - USD