iShares Global Materials ...

NYSEArca: MXI · リアルタイム株価 · USD
113.19
+2.83 (2.56%)
終値時点: Aug 18, 2026, 3:48 PM

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

2.56%
買気配113.74
時価総額n/a
純資産総額338.67M
基準価額111.44
ベータ0.92
EPS(過去12か月)n/a
PER(過去12か月)23.17
発行済口数n/a
設定日Sep 12, 2006
売気配113.87
出来高2,803
平均出来高(20日)20,332
始値112.50
前日終値110.36
日中値幅113.22 - 113.97
52週の値幅87.82 - 116.61
組入銘柄n/a
経費率0.37%

MXIについて

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.

資産クラス Natural Resources
ティッカー MXI
設定日 Sep 12, 2006
運用会社 Ishares
取引所 NYSEArca

分配金 分配金利回り 1.62%

権利落ち日金額支払日
Jun 15, 2026$1.1250n/a
Dec 16, 2025$0.7080n/a
Jun 16, 2025$0.1890n/a
Dec 17, 2024$1.3560n/a
Jun 11, 2024$1.1630n/a
分配金履歴をすべて見る