Samenstelling iShares Global Consumer Staples ETF - USD

ETF

KXI

US4642887370

Beurs gesloten - Nyse 22:00:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,07 USD -0,45% Intraday-grafiek van iShares Global Consumer Staples ETF - USD +0,30% +1,32%

Samenstelling van de iShares Global Consumer Staples ETF - USD

Gewicht
163,2 USD +0,95%+1,05%+11,37%8.41%
92,2 CHF +0,13%-1,75%-5,45%7.53%
722,9 USD -0,47%+0,03%+9,52%6.46%
59,35 USD -1,48%+0,44%+12,94%4.45%
175,9 USD -0,13%+2,74%+3,57%4.41%
61,77 USD -0,44%+1,86%+4,82%4.38%
94,94 USD -0,69%-2,79%+0,91%3.80%
4.140 GBX +0,85%+6,56%+8,95%3.17%
439,6 EUR +0,72%-0,31%-2,44%2.99%
71,94 USD +0,15%+1,68%-0,68%2.57%
2.776 GBX +0,22%-2,85%-2,82%2.12%
43,81 USD -0,02%+2,19%+8,60%1.86%
56,16 EUR -0,46%+0,83%-3,87%1.75%
161 USD -1,68%-3,32%+13,03%1.71%
91,92 USD +1,58%+3,77%+15,32%1.71%
2.351 GBX +0,26%-0,38%+2,42%1.70%
4.468 GBX +0,25%+4,74%-17,56%1.33%
76,3 CAD -1,78%-1,94%-2,22%1.13%
53,45 USD -1,26%-0,52%-7,22%1.11%
136,5 USD +0,44%+0,36%+12,36%1.07%
58,66 EUR -.--%-2,14%-0,03%1.06%
253,5 USD -2,96%-3,13%+4,84%1.02%
58,66 USD -3,34%-5,07%-18,78%1.00%
70,46 USD +0,33%-0,51%+8,17%0.99%
18,82 USD -1,26%-2,84%-12,59%0.97%
74,32 USD -3,76%-3,43%+1,63%0.96%
142 EUR -0,11%-2,10%-11,11%0.92%
146,7 USD -0,05%-1,52%+0,31%0.88%
33,7 USD -.--%+6,11%+1,14%0.87%
2.047 JPY +0,34%+0,74%+9,76%0.82%
32,06 AUD +0,50%+0,31%-13,84%0.81%
55,38 USD -0,34%-0,45%+21,16%0.79%
139,2 USD -1,39%-2,48%+2,38%0.78%
118,2 USD -0,47%-3,52%-16,75%0.77%
38,61 USD -0,10%+1,42%+4,41%0.77%
4.262 JPY +0,40%+2,08%+16,93%0.74%
28,44 EUR +1,17%+3,01%+9,32%0.73%
193,9 USD +0,75%+3,66%+4,01%0.73%
296,3 GBX +1,47%+1,79%+2,00%0.68%
91,3 EUR +0,07%+0,11%-0,70%0.67%
202,6 MXN -1,21%-0,12%-8,34%0.62%
107,9 USD +0,92%+1,11%+14,10%0.61%
1.828 GBX +0,25%+0,52%+1,22%0.54%
66,86 MXN +0,60%+4,29%-6,58%0.54%
5.872 JPY -0,05%+4,34%+7,94%0.52%
339,5 GBX +2,48%+2,60%+5,55%0.51%
3.275 JPY -0,82%-1,65%+3,94%0.51%
6.589 JPY +0,98%+2,11%+13,60%0.50%
5.395 JPY -0,19%-2,65%+2,61%0.49%
17,73 USD -1,61%-1,77%-32,09%0.49%
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ETF Ratings

Beschrijving

ISIN-code US4642887370
Totalekostenratio (TER) 0.41%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Global 1200 Consumer Staples Sector Capped NTR Index - 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) 806 M€
Volume 1 maand 785 M€
AuM 3 months 802 M€
AuM 6 months 853 M€
AuM 12 months 1 395 M€
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