iShares Global Consumer Discretionary ETF - USD Share Price

ETF

RXI

US4642887453

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
161.2 USD +0.79% Intraday chart for iShares Global Consumer Discretionary ETF - USD +3.09% +1.38%
Dynamic Chart

Investment objective

The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector.
Name
Price
Change
5d. change
1st Jan change
Weight
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%
See all (141)
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Date Price Change Volume
26/04/24 161.2 +0.79% 439
25/04/24 160 -0.39% 2,547
24/04/24 160.6 +0.81% 2,240
23/04/24 159.3 +1.26% 1,385
22/04/24 157.3 +0.58% 3,742

Delayed Quote Nyse

Last update April 26, 2024 at 09:10 pm

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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
11/09/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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