Components iShares Global Materials ETF - USD

ETF

MXI

US4642886950

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
87.64 USD +0.77% Intraday chart for iShares Global Materials ETF - USD +0.83% +0.44%

Composition of iShares Global Materials ETF - USD

Weight
443.2 USD -0.15%-0.70%+7.91%7.81%
43.15 AUD -4.60%-3.32%-14.40%6.83%
185.2 EUR +0.85%-1.37%+5.14%3.99%
5,906 JPY -6.37%-3.64%-0.19%3.33%
5,453 GBX +1.38%+1.36%-6.66%3.25%
306.4 USD +0.54%+0.16%-1.75%2.88%
469.5 GBX +0.19%-1.01%-0.55%2.63%
50.5 USD +2.23%+1.79%+18.63%2.39%
236.1 USD +0.43%+1.92%-13.78%2.38%
264.2 CHF +3.04%+3.24%-3.47%2.05%
77.63 USD -1.47%+0.75%+12.25%2.02%
221.1 USD +0.60%+1.35%+11.47%1.97%
48.82 EUR -4.25%-3.20%+0.09%1.88%
42.73 USD -1.57%+9.51%+3.24%1.87%
175.4 USD -0.26%-8.33%+0.79%1.68%
79.1 CHF +1.72%+2.01%+19.81%1.64%
57.29 USD +1.51%+1.11%+4.47%1.51%
130.2 USD +0.72%-0.57%-12.97%1.38%
54.92 USD +0.40%+0.22%+14.61%1.32%
2,643 GBX +3.24%+21.29%+34.12%1.32%
25.59 AUD +3.35%+4.02%-11.82%1.31%
73.71 USD +0.29%-0.24%-4.19%1.30%
3,962 CHF +0.92%+0.28%+13.72%1.29%
23.36 CAD +0.13%-0.72%-2.42%1.25%
605 USD +1.33%+5.05%+21.26%1.21%
261.2 USD +1.04%+3.64%+15.08%1.18%
394,500 KRW +0.51%+2.07%-21.02%1.17%
71.83 CAD +1.00%-1.01%-3.78%1.10%
65.52 USD +0.89%+2.63%+19.45%1.07%
102.1 USD +2.46%+1.38%+7.41%0.95%
73.79 CAD +0.52%+1.95%+12.88%0.88%
3,444 JPY +0.44%+0.94%+6.63%0.85%
168 CAD +1.11%+0.58%+14.44%0.84%
105.3 CHF +2.53%+1.15%+14.46%0.83%
84.61 USD +0.32%+0.76%+4.50%0.81%
32.98 EUR +1.32%+3.06%-3.17%0.79%
68.85 CAD +1.77%+6.23%+22.92%0.77%
373,500 KRW +0.13%+0.81%-25.15%0.74%
69.8 USD +6.65%+7.47%+21.35%0.71%
134 USD +0.76%-2.09%+13.50%0.70%
106.7 MXN +3.62%+4.10%+13.30%0.68%
116.9 USD +1.65%+4.22%-19.10%0.66%
54.86 AUD +0.26%+2.87%-2.89%0.66%
219 USD +0.86%+3.53%+8.34%0.64%
154.5 USD +0.85%+0.03%-0.57%0.61%
80 USD +0.04%+0.67%+0.63%0.60%
99.86 EUR -0.06%-5.26%+0.22%0.57%
172.8 USD +0.93%-3.91%+6.10%0.57%
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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
11/09/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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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