- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares S&P Global Materials Sector Index Fund
+ Add to WatchlistMXI:US
56.9190 USD 0.8410 1.46%As of 20:04:01 ET on 06/19/2013.
Snapshot for iShares S&P Global Materials Sector Index Fund (MXI)
| Open: | 57.7600 | High - Low: | 58.0100 - 56.7800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 43,525 | 52-Week Range: | 52.5510 - 64.2500 | Beta vs SGMNW: | 1.0165 |
Fund Profile & Information for MXI
iShares S&P Global Materials Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the S&P Global Materials Index.
| Inception Date: | 2006-09-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for MXI
| NAV | (on 2013-06-18) 57.6800 |
|---|---|
| Assets (M) | (on 2013-06-18) 406.6357 |
| Shares out (M) | 7.05 |
| Market Cap (M) | 401.28 |
| % Premium | 0.14 |
| Average 52-Week % Premium | -0.0110 |
| Fund Leveraged | N |
Dividends for MXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.30% |
Performance for MXI
| 1-Month | -2.94% | 1-Year | +4.82% |
|---|---|---|---|
| 3-Month | -5.09% | 3-Year | +2.22% |
| Year To Date | -7.51% | 5-Year | -5.75% |
| Expense Ratio | 0.48 |
Top Fund Holdings for MXI
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton Ltd | 772,962 | 23,920,065 | 5.910% |
| BASF SE | 221,229 | 22,031,438 | 5.443% |
| BHP Billiton PLC | 508,305 | 14,443,616 | 3.568% |
| Monsanto Co | 129,015 | 13,627,854 | 3.367% |
| Rio Tinto PLC | 295,536 | 12,966,779 | 3.204% |
| Glencore Xstrata PLC | 2,663,067 | 12,893,913 | 3.186% |
| EI du Pont de Nemours & Co | 225,036 | 12,156,445 | 3.003% |
| Dow Chemical Co/The | 290,178 | 10,045,962 | 2.482% |
| Air Liquide SA | 74,871 | 9,740,318 | 2.406% |
| Syngenta AG | 22,419 | 8,909,631 | 2.201% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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