Einzelwerte iShares Global Materials ETF - USD

ETF

A0MMQ8

US4642886950

MXI

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
87.64 USD +0.77% Intraday Chart für iShares Global Materials ETF - USD +0.83% +0.44%

Zusammensetzung des iShares Global Materials ETF - USD

Gewichtung
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

Beschreibung

ISIN Code US4642886950
Verwaltungsgebühren 0.41%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Global 1200 Materials Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.09.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 241 M€
Volumen 1M 228 M€
Volumen 3M 238 M€
Volumen 6M 235 M€
Volumen 12M 319 M€
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