Free Float -
Shares Float -
Shares Outstanding 6,87 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
MNA
|
USD
|
18.05.2026 19:59
|
36,39 USD
| 0,07 USD
+0,21 %
|
NYSE |
MNA
|
USD
|
18.05.2026 19:59
|
36,36 USD
| 0,05 USD
+0,14 %
|
AMEX |
MNA
|
USD
|
18.05.2026 19:58
|
36,36 USD
| 0,05 USD
+0,14 %
|
| Asset | Percentage % |
|---|---|
| Equity | 88,88 % |
| Other | 9,86 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MDLZ | US6092071058 | 609207105 | MONDELEZ INTERNATIONAL IN | 20.185 | 1,45 M EUR | 5,17 % |
| BHP.AX | AU000000BHP4 | Q1498M100 | BHP GROUP LTD | 40.627 | 1,27 M EUR | 4,53 % |
| XOM | US30231G1022 | 30231G102 | EXXON MOBIL CORP | 11.694 | 1,16 M EUR | 4,16 % |
| RIO.L | GB0007188757 | G75754104 | RIO TINTO PLC | 13.008 | 895.268,28 EUR | 3,20 % |
| CVX | US1667641005 | 166764100 | CHEVRON CORP | 5.488 | 792.192,80 EUR | 2,83 % |
| KHC | US5007541064 | 500754106 | KRAFT HEINZ CO/THE | 18.109 | 666.049,02 EUR | 2,38 % |
| SHEL.L | GB00BP6MXD84 | G80827101 | SHELL PLC | 19.995 | 631.485,77 EUR | 2,25 % |
| ADM | US0394831020 | 039483102 | ARCHER-DANIELS-MIDLAND CO | 8.087 | 607.171,96 EUR | 2,17 % |
| GIS | US3703341046 | 370334104 | GENERAL MILLS INC | 8.704 | 575.160,32 EUR | 2,05 % |
| GLEN.L | JE00B4T3BW64 | G39420107 | GLENCORE PLC | 102.552 | 565.393,18 EUR | 2,02 % |
| Country | Percentage % |
|---|---|
| USA | 50,43 % |
| United Kingdom and Northern Ireland | 9,38 % |
| Other | 9,04 % |
| Canada | 8,90 % |
| Australia | 7,94 % |
| Japan | 4,46 % |
| Switzerland | 2,11 % |
| China | 1,73 % |
| France | 1,69 % |
| Norway | 0,97 % |
| Sector | Percentage % |
|---|---|
| Basic Materials | 33,60 % |
| Energy | 25,18 % |
| Consumer Defensive | 24,02 % |
| Other | 9,04 % |
| Industrials | 4,18 % |
| Consumer Cyclical | 1,38 % |
| Utilities | 1,07 % |
| Financial Services | 0,27 % |
| Industry | Percentage % |
|---|---|
| Industrial Materials | 18,45 % |
| Packaged Foods | 13,32 % |
| Oil & Gas Integrated | 12,96 % |
| Other | 9,04 % |
| Food Confectioners | 6,42 % |
| Oil & Gas Energy | 5,56 % |
| Gold | 4,31 % |
| Agricultural Farm Products | 4,07 % |
| Oil & Gas Exploration & Production | 4,04 % |
| Other Precious Metals | 3,38 % |
| Currency | Percentage % |
|---|---|
| USD | 53,18 % |
| EUR | 17,92 % |
| GBP | 9,28 % |
| CAD | 8,95 % |
| Unknown | 8,30 % |
| JPY | 0,73 % |
| SEK | 0,29 % |
| CHF | 0,09 % |
The following funds have invested in INDEXIQ ETF TRUST - IQ GLOBAL RESOURCES ETF:
Fund | Vol. in million 22.928,55 | Percentage (%) 2,85 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 28.12.2023 | 0,38 USD |
| 30.12.2020 | 0,77 USD |
| 28.12.2016 | 0,06 USD |
| 29.12.2015 | 0,25 USD |
| 27.12.2013 | 0,26 USD |
| 27.12.2012 | 0,05 USD |
| 23.12.2010 | 0,33 USD |
| 23.12.2009 | 0,002 USD |
| Date | Split |
|---|---|
| 28.12.2011 | 1:2 |
| Name | Symbol |
|---|---|
| NYSE | MNA |