Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.64 USD | +0.77% | +0.86% | +0.44% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 86.805 $ | 86.76 $ | 86.9738 $ | 87.6403 $ |
Volume | 5 370 | 2 734 | 1 503 | 10 726 |
Change | -0.22% | -0.05% | +0.25% | +0.77% |
Opening | 86.32 | 86.73 | 85.99 | 87.38 |
High | 87.05 | 86.88 | 86.97 | 87.79 |
Low | 86.32 | 86.41 | 85.95 | 87.33 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
MXI
| MXI | Delayed quote | 87.64 USD | +0.77% | 10,726 |
London S.E.
0JJ4
| 0JJ4 | Delayed quote | 75.26 USD | -14.99% | 90 |
Performance
1 week | +0.86% | ||
Current month | -2.01% | ||
1 month | -0.64% | ||
3 months | +6.15% | ||
6 months | +16.64% | ||
Current year | +0.44% | ||
1 year | +7.28% | ||
3 years | -5.96% | ||
5 years | +33.56% | ||
10 years | +39.11% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:45:10 | 87.55 | 100 | 9,415 |
15:37:28 | 87.64 | 106 | 9,315 |
15:37:04 | 87.72 | 103 | 9,209 |
15:32:54 | 87.71 | 100 | 9,106 |
15:32:54 | 87.71 | 100 | 9,006 |
15:06:17 | 87.79 | 451 | 8,906 |
14:58:16 | 87.78 | 298 | 8,455 |
12:16:55 | 87.4 | 100 | 8,157 |
11:05:54 | 87.36 | 100 | 8,057 |
11:05:54 | 87.33 | 100 | 7,957 |
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-09-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 241 M€ |
---|---|
AuM 1M | 228 M€ |
AuM 3 months | 238 M€ |
AuM 6 months | 235 M€ |
AuM 12 months | 319 M€ |
- Stock Market
- ETF
- MXI ETF
- Quotes iShares Global Materials ETF - USD