Samenstelling iShares Global Materials ETF - USD

ETF

MXI

US4642886950

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
87,64 USD +0,77% Intraday-grafiek van iShares Global Materials ETF - USD +0,83% +0,44%

Samenstelling van de iShares Global Materials ETF - USD

Gewicht
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

Beschrijving

ISIN-code US4642886950
Totalekostenratio (TER) 0.41%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Global 1200 Materials Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-09-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

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