ISHARES GLOBAL CONSUMER STAPLES ETF - AUD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.71 AUD | +0.40% |
|
+1.68% | +6.14% |
Composition of iShares Global Consumer Staples ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 166 USD | +0.59% | +1.34% | +13.31% | 8.27% | ||
| 94.2 CHF | +2.21% | +2.17% | -3.39% | 7.40% | ||
| 779 USD | +2.05% | +6.36% | +18.02% | 6.36% | ||
| 60.44 USD | +0.58% | +1.22% | +15.01% | 4.38% | ||
| 178.1 USD | +0.37% | +1.49% | +4.84% | 4.34% | ||
| 62.88 USD | +0.05% | +1.44% | +6.70% | 4.30% | ||
| 99.46 USD | +1.23% | +2.21% | +5.72% | 3.74% | ||
| 4,266 GBX | +0.87% | +3.04% | +12.26% | 3.12% | ||
| 453.8 EUR | +1.52% | +3.23% | +0.71% | 2.94% | ||
| 70.2 USD | -0.33% | -0.43% | -3.08% | 2.52% | ||
| 2,837 GBX | +1.03% | +3.45% | -0.67% | 2.08% | ||
| 44.71 USD | +0.95% | +1.66% | +10.83% | 1.83% | ||
| 58.96 EUR | +0.31% | +4.99% | +0.92% | 1.72% | ||
| 164.3 USD | +2.96% | +3.92% | +15.38% | 1.68% | ||
| 94.08 USD | +0.65% | +1.26% | +18.03% | 1.68% | ||
| 2,401 GBX | -0.21% | +2.21% | +4.60% | 1.68% | ||
| 4,596 GBX | +1.08% | +2.68% | -15.20% | 1.30% | ||
| 74.76 CAD | -0.35% | -0.32% | -4.19% | 1.11% | ||
| 55.2 USD | +1.66% | +3.39% | -4.18% | 1.09% | ||
| 136.7 USD | +0.54% | +0.12% | +12.47% | 1.05% | ||
| 59.28 EUR | -0.07% | +1.06% | +1.02% | 1.05% | ||
| 260.7 USD | +0.91% | +2.61% | +7.84% | 1.00% | ||
| 62.44 USD | +0.66% | +5.21% | -13.54% | 0.99% | ||
| 70.26 USD | +1.05% | -0.55% | +7.86% | 0.97% | ||
| 20.54 USD | +0.44% | +7.43% | -4.60% | 0.95% | ||
| 75.15 USD | +0.71% | +1.21% | +2.76% | 0.94% | ||
| 149 EUR | +0.34% | +4.93% | -6.73% | 0.90% | ||
| 131.7 USD | +1.64% | -2.43% | -9.98% | 0.87% | ||
| 33.99 USD | +0.86% | +1.28% | +2.01% | 0.86% | ||
| 2,028 JPY | +0.67% | +0.07% | +8.79% | 0.81% | ||
| 30.9 AUD | +0.39% | +1.31% | -16.94% | 0.79% | ||
| 55 USD | -0.69% | -0.16% | +20.32% | 0.77% | ||
| 140.9 USD | +2.43% | +2.71% | +3.61% | 0.76% | ||
| 120.2 USD | +0.49% | +0.31% | -15.42% | 0.76% | ||
| 35.71 USD | -0.50% | -2.75% | -3.43% | 0.76% | ||
| 4,483 JPY | +3.25% | +4.28% | +23.10% | 0.73% | ||
| 29.46 EUR | +1.97% | +3.59% | +13.24% | 0.72% | ||
| 200.1 USD | +0.07% | +2.15% | +7.32% | 0.72% | ||
| 310.2 GBX | +0.78% | +3.40% | +6.78% | 0.67% | ||
| 93.48 EUR | +0.97% | +2.39% | +1.68% | 0.66% | ||
| 201.5 MXN | -0.74% | +0.56% | -8.81% | 0.61% | ||
| 107 USD | +0.25% | +1.11% | +13.21% | 0.60% | ||
| 1,866 GBX | -0.29% | +1.74% | +3.32% | 0.53% | ||
| 66.5 MXN | +1.48% | +4.04% | -7.08% | 0.53% | ||
| 6,030 JPY | +4.71% | +2.68% | +10.72% | 0.52% | ||
| 328 GBX | -0.06% | -0.91% | +1.97% | 0.50% | ||
| 3,319 JPY | +1.22% | +2.69% | +5.36% | 0.50% | ||
| 6,934 JPY | +3.91% | +6.01% | +19.59% | 0.49% | ||
| 5,474 JPY | -0.18% | +0.83% | +4.11% | 0.48% | ||
| 17.25 USD | +0.12% | -1.60% | -33.93% | 0.48% | ||
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 |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- IXI ETF
- Components iShares Global Consumer Staples ETF - AUD
