iShares Global Consumer Staples ETF - AUD Share Price

ETF

IXI

AU000000IXI1

Market Closed - Australian S.E. 06:40:50 26/04/2024 BST 5-day change 1st Jan Change
91.61 AUD -0.14% Intraday chart for iShares Global Consumer Staples ETF - AUD +1.52% +4.88%
Dynamic Chart

Investment objective

The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.
Name
Price
Change
5d. change
1st Jan change
Weight
161.3 USD -0.78%+1.99%+10.07%8.27%
92.7 CHF +0.67%-2.67%-4.93%7.40%
729.2 USD +1.01%+2.77%+10.47%6.36%
60.16 USD -0.08%+1.06%+14.48%4.38%
175.6 USD -0.62%+0.83%+3.38%4.34%
61.74 USD 0.00%+2.61%+4.77%4.30%
95.02 USD -1.11%+1.33%+1.00%3.74%
4,133 GBX +1.25%+8.45%+8.76%3.12%
435.6 EUR +1.51%-2.09%-3.33%2.94%
70.61 USD -0.27%+3.67%-2.51%2.52%
See all (102)
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Date Price Change Volume
26/04/24 91.61 -0.14% 2,095
24/04/24 91.74 -0.63% 2,947
23/04/24 92.32 +0.71% 202
22/04/24 91.67 +1.10% 2,829
19/04/24 90.67 +0.48% 7,394

Delayed Quote Australian S.E.

Last update April 26, 2024 at 06:40 am

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Description

AU000000IXI1
Total Expense Ratio 0.47%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Global 1200 Consumer Staples Net Total Return Index - 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 ( 26/03/2024 )

AuM (EUR) 86 M€
AuM 1M 86 M€
AuM 3 months 85 M€
AuM 6 months 120 M€
AuM 12 months 132 M€