Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
61.15 USD | +0.22% |
|
+0.85% | +3.13% |
Composition of iShares Global Consumer Staples ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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