Components iShares Global Consumer Staples ETF - USD

ETF

KXI

US4642887370

Delayed Nyse 11:50:45 2024-07-16 EDT 5-day change 1st Jan Change
61.15 USD +0.22% Intraday chart for iShares Global Consumer Staples ETF - USD +0.85% +3.13%

Composition of iShares Global Consumer Staples ETF - USD

Weight
166.7 USD +1.29%+0.53%+13.65%9.28%
842.7 USD -0.71%-4.92%+27.74%7.75%
92.62 CHF -0.56%+0.06%-5.01%4.90%
163.8 USD -0.03%+1.14%-3.59%4.74%
64.16 USD +1.17%+2.30%+8.83%4.67%
70.12 USD +0.74%+0.41%+33.56%4.41%
105.6 USD +0.47%+3.84%+12.21%3.89%
4,409 GBX +0.07%+0.89%+16.03%3.45%
400 EUR -1.55%-0.01%-11.24%2.86%
65.24 USD +1.38%+0.04%-9.89%2.56%
2,480 GBX -0.32%+0.08%-13.17%2.05%
48.08 USD +0.75%+2.91%+19.14%2.05%
97.32 USD +0.07%+0.33%+22.14%2.00%
153.9 USD +1.70%+4.27%+8.06%1.97%
2,464 GBX -0.48%-0.52%+7.34%1.74%
54.86 EUR -0.87%+0.37%-6.09%1.43%
142 USD +0.71%+1.97%+17.00%1.22%
4,278 GBX -0.02%+0.73%-21.07%1.09%
249 USD -0.20%-1.28%+2.94%1.08%
82.55 CAD +1.21%+3.52%+5.79%1.07%
62.78 USD -0.14%+0.21%-3.56%1.06%
50.28 USD +0.83%+0.98%-12.71%1.05%
58.4 EUR +0.07%+1.00%-0.48%1.04%
72.56 USD +1.07%+5.03%-0.67%0.98%
52.89 USD +1.48%+2.07%+15.81%0.97%
32.7 USD +0.11%+2.30%-1.91%0.93%
100.9 USD -0.14%-3.25%-31.06%0.90%
18.26 USD +0.86%+0.19%-15.21%0.86%
64.28 USD +1.38%+1.81%-11.01%0.83%
1,786 JPY -1.57%-9.53%-4.26%0.82%
32.76 USD +1.47%+2.57%-11.44%0.81%
127.8 USD +0.68%-0.60%-6.02%0.81%
125.2 EUR -1.42%-1.34%-21.63%0.80%
4,374 JPY +0.09%-0.64%+20.00%0.78%
188.8 USD -0.05%+3.22%+1.18%0.77%
28.68 EUR +0.39%+1.63%+10.24%0.77%
102.4 USD +1.17%-2.14%+8.26%0.70%
331.7 GBX -0.24%+0.06%+3.12%0.70%
318.9 GBX +1.01%+3.40%+9.78%0.69%
34.54 AUD +0.55%+2.37%-7.15%0.67%
88.6 EUR -0.18%-0.34%-3.63%0.66%
103.6 USD -0.24%-0.41%-27.07%0.65%
205.5 MXN -0.61%+3.89%-7.02%0.57%
2,045 GBX -0.63%-0.34%+13.20%0.54%
6,060 JPY -2.53%+2.89%+11.40%0.51%
6,720 JPY -0.47%+2.88%+15.86%0.51%
72.48 USD -0.37%+3.53%+6.02%0.51%
135.6 USD +1.12%+2.95%-4.81%0.49%
67.07 MXN -1.40%+8.37%-6.29%0.48%
3,297 JPY -2.46%-3.96%+4.63%0.48%
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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€
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