Components iShares Global Consumer Discretionary ETF - USD

ETF

RXI

US4642887453

Market Closed - Nyse 04:10:00 2024-07-12 pm EDT 5-day change 1st Jan Change
168.6 USD +1.32% Intraday chart for iShares Global Consumer Discretionary ETF - USD +1.98% +5.99%

Composition of iShares Global Consumer Discretionary ETF - USD

Weight
194.5 USD -0.29%-2.75%+28.00%10.35%
248.3 USD +3.03%-1.27%-0.06%8.73%
3,274 JPY -0.30%-1.36%+26.38%4.23%
359.8 USD +1.69%+7.53%+3.81%4.09%
724.8 EUR +2.08%+1.17%-1.20%3.85%
253.9 USD -0.35%+1.12%-14.37%3.53%
234.2 USD +1.92%+9.48%+5.22%2.34%
4,026 USD +2.29%+2.45%+13.51%2.14%
73.44 USD +0.06%-2.64%-32.36%2.00%
114.3 USD +0.32%+2.38%+21.84%1.91%
15,135 JPY -1.59%+8.22%+12.86%1.87%
74.82 USD +2.07%-1.62%-22.08%1.78%
57.67 USD +0.21%-8.10%+26.08%1.54%
2,170 EUR +2.50%+2.55%+13.09%1.45%
143 CHF +1.17%+2.29%+23.54%1.34%
146.8 USD +0.53%-3.75%+7.82%1.23%
64.78 EUR +1.22%-1.05%+3.57%1.08%
121.8 HKD +4.91%+2.27%+48.72%1.08%
1,040 USD +0.69%+1.29%+9.48%1.07%
242.8 USD +1.26%+0.75%+7.66%1.04%
1,704 JPY -1.16%-1.70%+16.20%1.02%
43,010 JPY -4.85%+2.16%+22.92%0.95%
435.1 USD +1.55%+3.02%+28.57%0.93%
49.01 USD +2.25%+5.35%+36.44%0.92%
47.29 EUR +1.74%+4.12%+19.93%0.92%
2,921 USD +1.35%+3.76%+12.96%0.91%
34.36 EUR +3.37%+4.66%+27.35%0.91%
2,195 GBX +1.11%+2.57%+2.28%0.89%
220.7 USD +1.78%+2.94%+21.21%0.89%
18.64 EUR +0.41%+2.94%-11.87%0.88%
68.57 AUD +1.92%+4.94%+20.21%0.87%
14.02 USD +4.05%+9.15%+14.97%0.85%
151.7 USD +0.62%+4.25%+9.64%0.77%
153.7 USD +2.68%+13.41%+1.16%0.76%
291.1 USD +0.65%-2.36%-43.07%0.74%
231.2 EUR +2.39%+4.95%+25.54%0.72%
131.3 USD +1.38%+1.70%+0.50%0.71%
159.9 USD +2.60%+12.09%+7.27%0.67%
2,582 JPY -0.46%+0.80%+21.37%0.66%
207.2 USD +1.85%+6.18%+15.77%0.59%
166.4 USD +1.97%+6.14%+28.50%0.58%
4,603 JPY +0.59%-0.04%-12.34%0.57%
92.18 EUR +1.30%+5.11%-8.53%0.57%
271.1 USD +3.14%+3.25%+26.06%0.52%
63.12 EUR +1.54%+0.93%-2.71%0.51%
35.08 EUR +1.36%+0.23%+8.07%0.49%
54.17 USD +0.28%+2.46%+24.19%0.47%
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Description

US4642887453
Total Expense Ratio 0.41%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Global 1200 Consumer Discretionary Sector Capped Index NTR - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2006-09-11
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 223 M€
AuM 1M 238 M€
AuM 3 months 248 M€
AuM 6 months 295 M€
AuM 12 months 296 M€
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