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  • 14.05.2021 21:57:00
ISHARES GLOBAL MATERIALS ETF (MXI, NY Consolidated)
Poslední obchod Změna (%) Změna (USD) Objem obchodů (ks)
96,00 0,73 0,70 30 398
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 16.05.2021
Popis společnosti
Obecné informace
Název společnostiiShares S&P Global Mat. Sector Inde(ETF)
TickerMXI
Kmenové akcie:Equity ETFs
RICMXI
ISIN-
Poslední známé roční výsledky31.03.2015
Poslední známé čtvrtletní výsledky31.03.2015
Akcie v oběhu k 18.08.2020 5 450 000
MěnaUSD
Kontaktní informace
Ulice45 Fremont Street
MěstoSan Francisco
PSČ94105
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 
Telefon18 004 742 737

Business Summary: iShares Global Materials ETF, formerly iShares S&P Global Materials Sector Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Materials Sector Index (the Index). The Index is a subset of the S&P Global 1200 Index and measures the performance of companies that S&P deems to be part of the materials sector of the economy. Component companies include those companies engaged in a wide variety of commodity-related manufacturing and mining activities. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund’s investment advisor is BlackRock Fund Advisors.
Financial Summary: BRIEF: For the fiscal year ended 31 March 2015, iShares S&P Global Mat. Sector Inde(ETF) revenues decreased 13% to $9.2M. Net loss totaled $24.9M vs. income of $25.9M. Revenues reflect Securities lending income affiliated decrease of 78% to $9K, Interest from unaffiliated issuers remaining flat at $0K. Net loss reflects Investments decrease from $29M (income) to $26.1M (expense), In-kind redemptions unaffiliated decrease of 89% to $1.1M (income).
Odvětvová klasifikace
TRBC2012Investment Trusts
RBSS2004Investment Trusts
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOpen-End Investment Funds
SICManagement Investment, Open-End



  • Poslední aktualizace: 16.05.2021
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
Independent Chairman of the Board of TrusteesGeorge Parker8001.01.2010
President, TrusteeMichael Latham5301.01.2007
Chief Financial Officer, TreasurerJack Gee5701.01.2008
Chief Operating Officer, Executive Vice PresidentGeoffrey Flynn-01.01.2008
Executive Vice PresidentAmy Schioldager5701.01.2007
Vice President, Chief Legal OfficerIra Shapiro5201.01.2007
Vice PresidentMatt Tucker-01.01.2007
SecretaryEilleen Clavere6101.01.2007