Samenstelling iShares Global Consumer Discretionary ETF - USD

ETF

RXI

US4642887453

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
161,2 USD +0,79% Intraday-grafiek van iShares Global Consumer Discretionary ETF - USD +2,66% +1,38%

Samenstelling van de iShares Global Consumer Discretionary ETF - USD

Gewicht
179,6 USD +3,43%+2,86%+18,22%10.09%
168,3 USD -1,11%+14,44%-32,27%9.96%
335,1 USD +0,94%-0,08%-3,31%4.59%
3.510 JPY +0,37%-0,34%+35,50%4.04%
273,1 USD -0,91%+0,40%-7,90%3.81%
792,2 EUR +1,83%-0,55%+7,99%3.74%
94,12 USD +0,19%-0,43%-13,31%2.35%
229,9 USD -0,04%-0,16%+3,29%2.28%
3.521 USD +0,53%+3,11%-0,74%2.19%
12.770 JPY +0,08%+1,92%-4,77%2.12%
88,25 USD +0,47%+0,73%-8,08%1.94%
96,36 USD -0,06%+3,21%+2,72%1.90%
129,8 CHF +1,64%+1,88%+12,18%1.27%
2.350 EUR +2,31%+1,29%+22,47%1.27%
3.187 USD +2,41%+11,08%+39,35%1.11%
164,2 USD +0,75%+5,95%+20,63%1.05%
364,7 USD +1,31%+3,47%-28,67%1.04%
1.044 USD -0,97%-4,31%+9,88%0.99%
240,8 USD -0,45%+2,05%+6,80%0.98%
74,36 EUR +1,56%+0,30%+18,88%0.98%
1.750 JPY +0,26%+0,20%+19,41%0.92%
23,04 EUR +0,68%-4,89%+8,96%0.91%
41.390 JPY -0,36%+2,15%+18,29%0.88%
45,84 USD +0,48%+8,19%+27,62%0.87%
45,34 EUR +1,43%+3,66%+14,99%0.86%
2.229 GBX -0,13%+1,18%+3,87%0.86%
12,79 USD -1,92%+5,35%+4,92%0.85%
133,6 USD +1,10%+0,20%-3,45%0.83%
202,1 USD -0,89%+3,93%+11,00%0.83%
145,3 USD +0,78%+2,21%-4,38%0.81%
2.946 USD +0,02%-1,33%+13,94%0.81%
115,6 HKD +3,68%+21,30%+41,15%0.81%
31,62 EUR +2,65%+10,81%+17,19%0.80%
64,82 AUD -1,04%-0,66%+13,64%0.78%
4.654 JPY +1,04%+2,38%-11,37%0.77%
422,5 USD +2,49%+3,38%+24,83%0.75%
154,3 USD +0,98%+2,73%+3,52%0.66%
141,8 USD +0,15%+2,36%+8,50%0.65%
230,9 EUR +1,99%+2,80%+25,38%0.60%
2.757 JPY -1,06%-2,22%+29,62%0.58%
106,4 EUR +1,29%+0,52%+5,58%0.57%
59,64 EUR +0,74%+3,87%-8,08%0.57%
14.935 GBX +0,40%+0,64%+7,14%0.55%
140,6 USD +2,27%+8,81%+8,57%0.54%
338 EUR +3,25%-0,34%-15,30%0.54%
212,8 HKD +4,42%+5,77%-0,75%0.45%
35,62 EUR -0,61%+0,85%+9,74%0.45%
71,21 USD +1,54%+2,27%-20,63%0.45%
7da.ojAiQIecPBXP33Zb05bPmezj789zuGPCHyq46xnWoX0.8XNGA_fbDFqC5j52qcyh0Juloq4GiFWNV3_MrFGw9jv9XGgK19QLfp-nAQ

Beschrijving

ISIN-code US4642887453
Totalekostenratio (TER) 0.41%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Global 1200 Consumer Discretionary Sector Capped Index NTR - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-09-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

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