- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: International
iShares MSCI ACWI ex US Materials Sector Index Fund
+ Add to WatchlistAXMT:US
50.9499 USD 0.00000.00%As of 20:04:02 ET on 05/21/2013.
Snapshot for iShares MSCI ACWI ex US Materials Sector Index Fund (AXMT)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 238 | 52-Week Range: | 45.5000 - 56.8000 | Beta vs MSWDUMTN: | - |
Fund Profile & Information for AXMT
iShares MSCI ACWI ex US Materials Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the MSCI All Country World ex USA Materials Index.
| Inception Date: | 2010-07-13 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for AXMT
| NAV | (on 2013-05-23) 49.4400 |
|---|---|
| Assets (M) | (on 2013-05-23) 2.4719 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 2.55 |
| % Premium | 1.17 |
| Average 52-Week % Premium | -0.4575 |
| Fund Leveraged | N |
Dividends for AXMT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.33% |
Performance for AXMT
| 1-Month | +5.79% | 1-Year | +7.54% |
|---|---|---|---|
| 3-Month | -3.54% | 3-Year | - |
| Year To Date | -7.23% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for AXMT
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton Ltd | 5,054 | 172,026 | 6.869% |
| BASF SE | 1,465 | 142,097 | 5.674% |
| BHP Billiton PLC | 3,266 | 98,014 | 3.914% |
| Rio Tinto PLC | 2,081 | 93,867 | 3.748% |
| Glencore Xstrata PLC | 15,928 | 83,446 | 3.332% |
| Vale SA | 4,959 | 76,319 | 3.047% |
| Air Liquide SA | 551 | 69,012 | 2.756% |
| Linde AG | 315 | 62,039 | 2.477% |
| Syngenta AG | 154 | 61,315 | 2.448% |
| Potash Corp of Saskatchewan In | 1,413 | 60,446 | 2.414% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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