iShares Global Materials ... (MXI)
NYSEArca: MXI
· Echtzeitkurs · USD
110.36
-1.34 (-1.20%)
Zum Schluss: Aug 18, 2026, 3:48 PM
iShares Global Materials ETF (MXI) ETF Price, Holdings & Analysis
-1.20% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 338.67 Mio |
| NAV | 111.44 |
| Beta | 0.92 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.59 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 12, 2006 |
| Brief | 0 |
| Volumen | 8,286 |
| Ø Vol. (20D) | 20,332 |
| Eröffnung | 111.05 |
| Vortagesschluss | 111.70 |
| Tagesspanne | 110.36 - 110.93 |
| 52-Wk Range | 87.82 - 116.61 |
| Positionen | k.A. |
| Kostenquote | 0.37% |
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
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.66%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.1250 | k.A. |
| Dec 16, 2025 | $0.7080 | k.A. |
| Jun 16, 2025 | $0.1890 | k.A. |
| Dec 17, 2024 | $1.3560 | k.A. |
| Jun 11, 2024 | $1.1630 | k.A. |
