ISHARES GLOBAL CONSUMER STAPLES ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.3 USD | +0.48% |
|
+1.11% | +3.39% |
Composition of iShares Global Consumer Staples ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 165.7 USD | +0.68% | +0.37% | +13.46% | 9.28% | ||
| 843.1 USD | -0.67% | -4.78% | +27.93% | 7.75% | ||
| 92.87 CHF | -0.29% | +0.39% | -4.71% | 4.90% | ||
| 164.2 USD | +0.22% | +1.89% | -2.87% | 4.74% | ||
| 63.94 USD | +0.84% | +1.98% | +8.48% | 4.67% | ||
| 69.94 USD | +0.47% | +0.18% | +33.25% | 4.41% | ||
| 105.8 USD | +0.71% | +4.37% | +12.79% | 3.89% | ||
| 4,414 GBX | +0.19% | +1.05% | +16.21% | 3.45% | ||
| 400.7 EUR | -1.38% | +0.15% | -11.10% | 2.86% | ||
| 65.1 USD | +1.17% | -0.03% | -9.95% | 2.56% | ||
| 2,481 GBX | -0.27% | +0.24% | -13.03% | 2.05% | ||
| 48.02 USD | +0.64% | +3.07% | +19.32% | 2.05% | ||
| 97.54 USD | +0.30% | +0.76% | +22.66% | 2.00% | ||
| 153.8 USD | +1.62% | +4.47% | +8.27% | 1.97% | ||
| 2,464 GBX | -0.48% | -0.44% | +7.43% | 1.74% | ||
| 55.02 EUR | -0.58% | +0.70% | -5.79% | 1.43% | ||
| 142.3 USD | +0.93% | +2.08% | +17.13% | 1.22% | ||
| 4,280 GBX | +0.04% | +0.94% | -20.90% | 1.09% | ||
| 249.8 USD | +0.10% | -0.70% | +3.55% | 1.08% | ||
| 82.33 CAD | +0.94% | +3.19% | +5.45% | 1.07% | ||
| 62.66 USD | -0.33% | +0.25% | -3.52% | 1.06% | ||
| 50.16 USD | +0.60% | +1.16% | -12.55% | 1.05% | ||
| 58.34 EUR | -0.03% | +0.90% | -0.58% | 1.04% | ||
| 72.43 USD | +0.88% | +5.16% | -0.55% | 0.98% | ||
| 52.61 USD | +0.94% | +1.68% | +15.36% | 0.97% | ||
| 32.8 USD | +0.38% | +2.91% | -1.32% | 0.93% | ||
| 101 USD | -0.07% | -2.52% | -30.54% | 0.90% | ||
| 18.12 USD | +0.03% | -0.51% | -15.81% | 0.86% | ||
| 63.7 USD | +0.48% | +1.24% | -11.51% | 0.83% | ||
| 1,786 JPY | -1.57% | -8.60% | -4.26% | 0.82% | ||
| 32.74 USD | +1.41% | +2.91% | -11.14% | 0.81% | ||
| 127.4 USD | +0.36% | -0.20% | -5.64% | 0.81% | ||
| 125.6 EUR | -1.06% | -0.95% | -21.31% | 0.80% | ||
| 4,374 JPY | +0.09% | -0.79% | +20.00% | 0.78% | ||
| 188.3 USD | -0.35% | +3.52% | +1.47% | 0.77% | ||
| 28.61 EUR | +0.14% | +1.35% | +9.94% | 0.77% | ||
| 102.8 USD | +1.65% | -1.42% | +9.05% | 0.70% | ||
| 332.2 GBX | -0.11% | +0.27% | +3.34% | 0.70% | ||
| 317.7 GBX | +0.63% | +3.15% | +9.50% | 0.69% | ||
| 34.54 AUD | +0.55% | +1.77% | -7.15% | 0.67% | ||
| 88.62 EUR | -0.16% | -0.31% | -3.61% | 0.66% | ||
| 104.3 USD | +0.42% | +0.80% | -26.18% | 0.65% | ||
| 205.5 MXN | -0.61% | +3.89% | -7.02% | 0.57% | ||
| 2,054 GBX | -0.22% | +0.15% | +13.76% | 0.54% | ||
| 6,060 JPY | -2.53% | +1.52% | +11.40% | 0.51% | ||
| 6,720 JPY | -0.47% | +0.57% | +15.86% | 0.51% | ||
| 72.84 USD | +0.12% | +4.30% | +6.82% | 0.51% | ||
| 135.4 USD | +0.94% | +3.08% | -4.68% | 0.49% | ||
| 67.07 MXN | -1.40% | +8.37% | -6.29% | 0.48% | ||
| 3,297 JPY | -2.46% | -4.71% | +4.63% | 0.48% | ||
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 |
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€ |
- Stock Market
- ETF
- KXI ETF
- Components iShares Global Consumer Staples ETF - USD
