US4642887297 - EXI (FUND)
ISHARES GLOBAL INDUSTRIALS ETF ETF
142,57 USD
Cours actuels de ISHARES GLOBAL INDUSTRIALS ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
EXI
|
USD
|
24.12.2024 18:51
|
142,57 USD
| 142,30 USD | 0,19 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,52 % | -4,65 % | -3,68 % | 4,86 % | 12,72 % | 45,97 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 53,00 % |
Stock non-US | 46,81 % |
Cash | 0,20 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
HON | Honeywell International Inc | 2,65 % | |
UNP | Union Pacific Corporation | 2,50 % | |
UPS | United Parcel Service Inc | 2,36 % | |
SIE | Siemens Aktiengesellschaft | 2,20 % | |
RTX | Raytheon Technologies Corporation | 2,12 % | |
MMM | 3M Company | 1,90 % | |
DE | Deere & Company | 1,89 % | |
CAT | Caterpillar Inc | 1,88 % | |
GE | General Electric Company | 1,83 % | |
SU | Schneider Electric S.E | 1,63 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 56,22 % |
Europe Developed | 22,45 % |
Japan | 14,72 % |
United Kingdom | 4,36 % |
Australasia | 1,11 % |
Asia Developed | 0,94 % |
Latin America | 0,21 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 95,38 % |
Telekommunikation | 1,49 % |
Technologie | 0,98 % |
Energie | 0,77 % |
Grundstoffe | 0,63 % |
Verbrauchsgüter | 0,37 % |
Basiskonsumgüter | 0,21 % |
Versorgungsunternehmen | 0,19 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Company Profile for ISHARES GLOBAL INDUSTRIALS ETF ETF
The index measures the performance of companies that the index provider deems to be part of the industrials sector of the economy and that the index provider believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Global Industrials ETF
Fund Currency USD
Category Industrials
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 436.445,63 EUR
Investment Strategy
The investment seeks to track the investment results of the S&P Global 1200 Industrials IndexTM. The index measures the performance of companies that the index provider deems to be part of the industrials sector of the economy and that the index provider believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.
Company Data to ISHARES GLOBAL INDUSTRIALS ETF ETF
Name ISHARES GLOBAL INDUSTRIALS ETF
Company iShares Global Industrials ETF
Symbol EXI
Primary Exchange
Fondsgesellschaft
ISIN US4642887297
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 569 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2006-09-27
Dividends from 'ISHARES GLOBAL INDUSTRIALS ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,93 USD |
11.06.2024 | 1,15 USD |
20.12.2023 | 0,86 USD |
07.06.2023 | 1,49 USD |
13.12.2022 | 0,59 USD |
09.06.2022 | 1,15 USD |
30.12.2021 | 0,18 USD |
13.12.2021 | 0,63 USD |
10.06.2021 | 0,94 USD |
14.12.2020 | 0,74 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EXI |
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