Components iShares Global Consumer Discretionary ETF - USD

ETF

RXI

US4642887453

Market Closed - Nyse 16:10:00 2024-05-03 EDT 5-day change 1st Jan Change
163 USD +0.97% Intraday chart for iShares Global Consumer Discretionary ETF - USD +1.91% +2.50%

Composition of iShares Global Consumer Discretionary ETF - USD

Weight
186.2 USD +0.81%+3.67%+22.55%10.09%
181.2 USD +0.66%+7.67%-27.08%9.96%
342.8 USD +2.18%+2.32%-1.07%4.59%
3,581 JPY -0.67%+2.02%+38.24%4.04%
270.3 USD -1.09%-1.02%-8.84%3.81%
782 EUR +1.96%-1.29%+6.60%3.74%
92.15 USD -0.28%-2.09%-15.12%2.35%
232.1 USD +1.11%+0.98%+4.30%2.28%
3,577 USD +3.01%+1.60%+0.85%2.19%
13,060 JPY -0.31%+2.27%-2.61%2.12%
73.11 USD -2.43%-17.16%-23.85%1.94%
95.11 USD +0.21%-1.30%+1.39%1.90%
131.8 CHF +2.85%+1.50%+13.87%1.27%
2,285 EUR +2.01%-2.77%+19.08%1.27%
3,155 USD +0.43%-0.99%+37.97%1.11%
159.7 USD +0.87%-2.75%+17.31%1.05%
355.2 USD +1.24%-2.62%-30.54%1.04%
1,013 USD +0.67%-2.97%+6.62%0.99%
234.6 USD -0.41%-2.60%+4.03%0.98%
71.58 EUR +0.94%-3.74%+14.44%0.98%
1,783 JPY -0.25%+1.86%+21.62%0.92%
20.33 EUR +1.75%-11.78%-3.88%0.91%
40,820 JPY -0.90%-1.38%+16.66%0.88%
44.86 USD +0.43%-2.14%+24.89%0.87%
42.82 EUR +0.75%-5.56%+8.60%0.86%
2,244 GBX +1.04%+0.67%+4.57%0.86%
12.43 USD -0.48%-2.81%+1.97%0.85%
130.8 USD +2.47%-2.07%-5.46%0.83%
197.5 USD -0.03%-2.30%+8.45%0.83%
148.5 USD +2.08%+2.17%-2.30%0.81%
2,952 USD -0.33%+0.21%+14.18%0.81%
119.7 HKD +0.50%+3.55%+46.15%0.81%
33.25 EUR +1.71%+5.14%+23.22%0.80%
68.31 AUD +2.75%+5.38%+19.76%0.78%
4,330 JPY -1.21%-6.96%-17.54%0.77%
430.3 USD +1.35%+1.85%+27.14%0.75%
158.1 USD +1.86%+2.47%+6.08%0.66%
134.3 USD -0.56%-5.25%+2.80%0.65%
225 EUR +0.45%-2.56%+22.18%0.60%
2,682 JPY +1.44%-2.74%+26.07%0.58%
102.5 EUR +0.54%-3.67%+1.71%0.57%
59.56 EUR -2.20%-0.13%-8.20%0.57%
15,705 GBX +2.88%+5.16%+12.66%0.55%
138.2 USD +0.60%-1.69%+6.73%0.54%
328.6 EUR +1.78%-2.78%-17.66%0.54%
226.4 HKD +0.62%+6.39%+5.60%0.45%
36.38 EUR -0.38%+2.13%+12.08%0.45%
80.83 USD +3.91%+13.51%-9.91%0.45%
73bcdb744c3c12d2aa4c5f6b3d6.unD2vnpz66B7t7lhbbTmuWxJH2s9AgcUkwQ9pNNvV70.4CnC5g8mktEvhMEKJtbX6Bgnby97Y0Z23Fdt9OsrPt79KbrnFiuM1hTf3g

Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 249 M€
AuM 1M 248 M€
AuM 3 months 330 M€
AuM 6 months 292 M€
AuM 12 months 275 M€
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