Composition iShares Global Industrials ETF - USD

ETF

EXI

US4642887297

Marché Fermé - NYSE 22:00:00 06/07/2026 Varia. 5j. Varia. 1 janv.
203,05 USD +1,31% Graphique intraday de iShares Global Industrials ETF - USD +2,60% +15,80%

Composition: iShares Global Industrials ETF - USD

5 048,00JPY+0,44%+15,97%0,63%
2 465,50GBX+3,03%-18,38%0,62%
344,25SEK+0,54%+15,92%0,61%
172,65CAD+0,13%+27,18%0,61%
56,15EUR+0,77%+19,97%0,56%
237,14USD+1,07%+15,50%0,54%
191,85SEK-1,49%+15,42%0,54%
1 099,68USD+0,10%+35,88%0,53%
48,31USD-0,60%+20,38%0,52%
1 609,50JPY+1,16%+18,96%0,51%
1 654,50DKK+0,79%+2,38%0,5%
70,10USD+0,04%+32,66%0,5%
1 793,03USD+2,97%+92,12%0,5%
1 370,16USD+2,02%+35,79%0,49%
143,55EUR+0,38%+12,81%0,47%
5 072,00JPY-5,27%+74,50%0,46%
399,70SEK-1,70%+32,83%0,46%
80,20EUR+1,29%-7,80%0,46%
214,58USD-1,27%+1,25%0,45%
6 710,00JPY-0,58%+34,20%0,45%
482,87USD+2,37%+24,11%0,45%
261,31USD-0,34%+22,42%0,44%
167,62USD-0,71%-4,41%0,43%
622,35USD+4,24%+9,58%0,42%
91,68USD-1,15%+32,10%0,42%
342,60SEK+0,53%-4,60%0,42%
7 072,00JPY-5,42%+16,24%0,41%
25 980,00JPY-0,65%+29,38%0,37%
216,44USD-0,56%+38,04%0,37%
58,77EUR-0,99%+6,04%0,36%
73,49USD+0,48%-15,87%0,36%
136,80EUR-4,50%+58,54%0,35%
132,50USD-0,62%+18,49%0,34%
2 712,50GBX+2,24%-19,33%0,34%
80,63USD+0,05%+1,78%0,33%
29,24USD-2,57%-25,31%0,33%
85 500,00KRW-0,81%+13,55%0,33%
787,29USD+1,63%+28,69%0,32%
14,66AUD+0,89%+3,17%0,32%
6 276,00JPY-0,16%+19,00%0,31%
119,42USD+1,10%-12,31%0,31%
214,74USD+0,48%+9,99%0,31%
105,39USD-0,90%-6,05%0,3%
2 982,00JPY-2,90%+8,26%0,3%
51,06EUR+0,91%-15,75%0,29%
3 700,00JPY+3,96%-14,69%0,28%
187,79USD-0,30%-16,05%0,28%
72 540,00JPY-4,29%+33,20%0,28%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US4642887297
Frais de gestion (TER) 0.39%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P Global 1200 Industrials Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
12/09/2006
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,28 Md
Encours 1 mois 1,08 Md
Encours 3 mois 894 M
Encours 6 mois 1,02 Md
Encours 12 mois 1,01 Md
  1. Bourse
  2. ETF
  3. ETF EXI
  4. Composition iShares Global Industrials ETF - USD