iShares Global Materials ... (MXI)
NYSEArca: MXI
· Precio en tiempo real · USD
110.36
-1.34 (-1.20%)
Al cierre: Aug 18, 2026, 3:48 PM
iShares Global Materials ETF (MXI) ETF Price, Holdings & Analysis
-1.20% (1D)
| Precio de compra | 104.23 |
| Capitalización de mercado | n/a |
| AUM | 338.67M |
| NAV | 111.44 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.59 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 12, 2006 |
| Precio de venta | 0 |
| Volumen | 8,286 |
| Volumen medio (20D) | 20,332 |
| Abierto | 111.05 |
| Cierre anterior | 111.70 |
| Rango del día | 110.36 - 110.93 |
| Rango de 52 semanas | 87.82 - 116.61 |
| Participaciones | n/a |
| Relación de gastos | 0.37% |
Acerca de 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.
Clase de activo Natural Resources
Símbolo bursátil MXI
Fecha de inicio Sep 12, 2006
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 1.66%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $1.1250 | n/a |
| Dec 16, 2025 | $0.7080 | n/a |
| Jun 16, 2025 | $0.1890 | n/a |
| Dec 17, 2024 | $1.3560 | n/a |
| Jun 11, 2024 | $1.1630 | n/a |
