iShares Global Consumer Staples ETF - USD Stock

ETF

KXI

US4642887370

Market Closed - Nyse 04:00:00 2024-07-15 pm EDT 5-day change 1st Jan Change
61.01 USD -0.91% Intraday chart for iShares Global Consumer Staples ETF - USD +0.35% +2.90%
Dynamic Chart

Investment objective

The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.
Name
Price
Change
5d. change
1st Jan change
Weight
164.6 USD -1.22%-1.17%+12.31%9.28%
848.7 USD +0.69%-3.65%+28.58%7.75%
92.67 CHF -0.50%+0.19%-4.89%4.90%
163.9 USD -1.51%+1.07%-3.52%4.74%
63.41 USD -0.49%+0.71%+7.60%4.67%
69.61 USD +0.53%-0.10%+32.46%4.41%
105.1 USD -0.83%+2.42%+11.68%3.89%
4,416 GBX +0.23%+1.05%+16.21%3.45%
400.5 EUR -1.43%+0.15%-11.10%2.86%
64.35 USD -1.50%-2.74%-11.16%2.56%
See all (101)
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Date Price Change Volume
24-07-15 61.01 -0.91% 61,130
24-07-12 61.57 +0.79% 24,546
24-07-11 61.09 -0.10% 19,317
24-07-10 61.15 +0.86% 95,831
24-07-09 60.63 -0.28% 17,592

Delayed Quote Nyse

Last update July 15, 2024 at 04:00 pm EDT

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ETF Ratings

Description

US4642887370
Total Expense Ratio 0.41%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Global 1200 Consumer Staples Sector Capped NTR Index - 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) 804 M€
AuM 1M 797 M€
AuM 3 months 785 M€
AuM 6 months 836 M€
AuM 12 months 1,442 M€