iShares Global Industrial... (EXI)
NYSEArca: EXI
· Precio en tiempo real · USD
202.78
-3.67 (-1.78%)
Al cierre: Aug 18, 2026, 3:58 PM
iShares Global Industrials ETF (EXI) ETF Price, Holdings & Analysis
-1.78% (1D)
| Precio de compra | 200 |
| Capitalización de mercado | n/a |
| AUM | 1.43B |
| NAV | 206.59 |
| Beta | 1.04 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.86 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 12, 2006 |
| Precio de venta | 214.88 |
| Volumen | 21,273 |
| Volumen medio (20D) | 54,754 |
| Abierto | 204.75 |
| Cierre anterior | 206.45 |
| Rango del día | 202.78 - 204.66 |
| Rango de 52 semanas | 165.70 - 207.79 |
| Participaciones | n/a |
| Relación de gastos | 0.38% |
Acerca de EXI
The index measures the performance of companies that the index Provider or SPDJI, deems to be part of the industrials sector of the economy and that SPDJI believes are important to global markets. The fund 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.
Clase de activo Industrials
Símbolo bursátil EXI
Fecha de inicio Sep 12, 2006
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 1.05%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $1.1450 | n/a |
| Dec 16, 2025 | $0.9750 | n/a |
| Jun 16, 2025 | $1.3370 | n/a |
| Dec 17, 2024 | $0.9290 | n/a |
| Jun 11, 2024 | $1.1460 | n/a |
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