iShares Global Consumer Staples ETF - USD Share Price

ETF

KXI

US4642887370

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
60.2 USD -0.03% Intraday chart for iShares Global Consumer Staples ETF - USD +2.66% +1.53%
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%8.41%
92.7 CHF +0.67%-2.67%-4.93%7.53%
729.2 USD +1.01%+2.77%+10.47%6.46%
60.16 USD -0.08%+1.06%+14.48%4.45%
175.6 USD -0.62%+0.83%+3.38%4.41%
61.74 USD 0.00%+2.61%+4.77%4.38%
95.02 USD -1.11%+1.33%+1.00%3.80%
4,133 GBX +1.25%+8.45%+8.76%3.17%
435.6 EUR +1.51%-2.09%-3.33%2.99%
70.61 USD -0.27%+3.67%-2.51%2.57%
See all (102)
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Date Price Change Volume
26/04/24 60.2 -0.03% 39,150
25/04/24 60.22 -0.28% 46,748
24/04/24 60.39 +0.47% 32,409
23/04/24 60.11 +0.37% 41,764
22/04/24 59.89 +1.06% 51,365

Delayed Quote Nyse

Last update April 26, 2024 at 09:00 pm

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ETF Ratings

Description

US4642887370
Total Expense Ratio 0.41%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Global 1200 Consumer Staples Sector Capped NTR 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 ( 27/03/2024 )

AuM (EUR) 806 M€
AuM 1M 785 M€
AuM 3 months 802 M€
AuM 6 months 853 M€
AuM 12 months 1,395 M€