iShares Global Industrial... (EXI)
NYSEArca: EXI
· Prix en temps réel · USD
202.78
-3.67 (-1.78%)
À la clôture : Aug 18, 2026, 3:58 PM
iShares Global Industrials ETF (EXI) ETF Price, Holdings & Analysis
-1.78% (1D)
| Bid | 200 |
| Capitalisation boursière | n/a |
| AUM | 1.43B |
| NAV | 206.59 |
| Bêta | 1.04 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.86 |
| Parts en circulation | n / A |
| Date de création | Sep 12, 2006 |
| Ask | 214.88 |
| Volume | 21,273 |
| Moy. Volume (20D) | 54,754 |
| Ouverture | 204.75 |
| Clôture précédente | 206.45 |
| Fourchette du jour | 202.78 - 204.66 |
| Intervalle de 52 semaines | 165.70 - 207.79 |
| Positions | n / A |
| Ratio de frais | 0.38% |
À propos 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.
Classe d’actifs Industrials
Symbole boursier EXI
Date de création Sep 12, 2006
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.05%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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