iShares Global Materials ...

NYSEArca: MXI · Echtzeitkurs · USD
113.97
+3.61 (3.27%)
Zum Schluss: Aug 18, 2026, 3:48 PM

iShares Global Materials ETF (MXI) ETF Price, Holdings & Analysis

3.27%
Geld113.74
Marktkapitalisierungn/a
Fondsvermögen338.67 Mio
NAV111.44
Beta0.92
EPS (ttm)k.A.
PE Ratio (ttm)23.33
Ausstehende Anteilek.A.
AuflagedatumSep 12, 2006
Brief113.87
Volumen2,803
Ø Vol. (20D)20,332
Eröffnung112.50
Vortagesschluss110.36
Tagesspanne113.22 - 113.97
52-Wk Range87.82 - 116.61
Positionenk.A.
Kostenquote0.37%

Über MXI

The index measures the performance of companies that S&P Dow Jones Indices LLC (“SPDJI”) deems to be part of the materials sector of the economy. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Anlageklasse Natural Resources
Tickersymbol MXI
Auflagedatum Sep 12, 2006
Anbieter Ishares
Börse NYSEArca

Dividenden Dividendenrendite 1.61%

Ex-DividendeBetragZahldatum
Jun 15, 2026$1.1250k.A.
Dec 16, 2025$0.7080k.A.
Jun 16, 2025$0.1890k.A.
Dec 17, 2024$1.3560k.A.
Jun 11, 2024$1.1630k.A.
Vollständige Dividendenhistorie