Samenstelling iShares Global Materials ETF - USD

ETF

MXI

US4642886950

Beurs gesloten - Nyse 21:10:00 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
89,23 USD +1,16% Intraday-grafiek van iShares Global Materials ETF - USD +1,93% +2,26%

Samenstelling van de iShares Global Materials ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
466,2 USD -0,28%-0,12%+34,32%7.81%
44,27 AUD +1,35%+0,27%-0,29%6.83%
193,7 EUR +0,20%-0,02%+28,97%3.99%
6.606 JPY -2,41%-3,81%+59,49%3.33%
5.046 GBX +1,37%-0,46%-5,86%3.25%
346,9 USD +1,43%+1,71%+62,15%2.88%
432,8 GBX +0,93%+1,38%-5,45%2.63%
45,88 USD +2,57%-0,28%+20,80%2.39%
243,1 USD +2,22%+1,74%-10,03%2.38%
264,2 CHF +0,15%-2,72%+6,35%2.05%
86,02 USD -1,35%-0,06%+78,84%2.02%
231,8 USD +1,55%+1,38%+44,66%1.97%
53,09 EUR -0,30%+0,70%+14,30%1.88%
35,25 USD +3,68%+2,77%-26,88%1.87%
198,6 USD +2,32%+2,61%+32,99%1.68%
81,22 CHF +0,45%+1,12%+41,39%1.64%
58,14 USD +1,87%-0,05%+11,81%1.51%
144,5 USD +1,92%+1,60%+14,71%1.38%
57 USD +1,24%+2,28%-1,21%1.32%
1.923 GBX -0,01%+0,11%-24,99%1.32%
25,7 AUD +2,02%+2,11%+25,00%1.31%
76,5 USD +1,27%+2,67%+10,97%1.30%
4.013 CHF -0,05%-2,12%+39,02%1.29%
21,99 CAD +4,22%+3,87%-12,95%1.25%
611,9 USD +0,29%+1,36%+80,46%1.21%
272,8 USD -0,39%+0,39%+64,53%1.18%
428.000 KRW -0,23%+0,35%+28,92%1.17%
72,78 CAD +0,97%+0,52%-26,51%1.10%
57,85 USD +3,19%+3,45%+12,29%1.07%
103 USD +1,79%+0,65%+17,62%0.95%
62,79 CAD +3,56%+3,14%-2,15%0.88%
3.629 JPY -1,36%-2,16%+21,27%0.85%
159,1 CAD +2,98%+0,65%-19,02%0.84%
106,1 CHF +0,42%-0,23% - 0.83%
85,64 USD +5,16%+2,05%-4,44%0.81%
30,78 EUR -1,20%+0,72%+0,42%0.79%
59,61 CAD +1,90%-1,83%+24,29%0.77%
444.000 KRW -1,11%+1,25%-36,39%0.74%
67,14 USD +1,02%+2,90%+27,52%0.71%
147 USD +1,49%+2,99%+32,79%0.70%
98,13 MXN +0,12%+2,99%+16,92%0.68%
128,8 USD +8,23%+3,50%-41,15%0.66%
61,61 AUD +1,40%+1,87%+94,72%0.66%
224,2 USD +2,20%+3,59%+30,33%0.64%
169,6 USD +1,93%+2,53%+64,28%0.61%
82,61 USD +0,98%-4,10%+18,25%0.60%
110,4 EUR +0,73%+0,50%+12,30%0.57%
188,9 USD +1,11%+2,56%+42,87%0.57%

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 ( 29-02-2024 )

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