Components iShares Global Consumer Staples ETF - USD

ETF

KXI

US4642887370

Market Closed - Nyse 21:00:00 03/05/2024 BST 5-day change 1st Jan Change
60.6 USD +0.40% Intraday chart for iShares Global Consumer Staples ETF - USD +0.63% +2.21%

Composition of iShares Global Consumer Staples ETF - USD

Weight
164.5 USD +0.38%+1.97%+12.23%8.41%
91.72 CHF -0.11%-1.06%-5.94%7.53%
743.9 USD +1.57%+2.02%+12.70%6.46%
59.82 USD +0.18%-0.57%+13.83%4.45%
176.2 USD +0.40%+0.33%+3.72%4.41%
62.18 USD +0.30%+0.70%+5.51%4.38%
97.41 USD +0.10%+2.52%+3.54%3.80%
4,188 GBX +0.19%+1.33%+10.21%3.17%
440.9 EUR +0.96%+1.21%-2.16%2.99%
69.9 USD -0.85%-1.01%-3.49%2.57%
2,729 GBX +0.02%-1.69%-4.45%2.12%
43.59 USD -0.89%+0.48%+8.06%1.86%
55.52 EUR +0.65%-1.07%-4.96%1.75%
158 USD -0.05%-4.07%+10.97%1.71%
92.88 USD -0.03%+2.05%+16.52%1.71%
2,355 GBX -0.67%+1.25%+2.59%1.70%
4,476 GBX +0.16%+1.20%-17.42%1.33%
74.99 CAD -0.01%-3.55%-3.90%1.13%
55.01 USD +3.03%+3.07%-4.51%1.11%
136.1 USD -0.30%+0.63%+12.00%1.07%
57.74 EUR +0.66%-0.96%-1.60%1.06%
256.1 USD +0.79%-1.52%+5.93%1.02%
59.17 USD -0.30%-1.55%-18.07%1.00%
69.9 USD -1.06%-1.31%+7.31%0.99%
19.2 USD +0.42%+1.80%-10.82%0.97%
75.36 USD +1.49%-2.22%+3.05%0.96%
141.2 EUR +0.39%-0.88%-11.58%0.92%
132.9 USD -1.48%-9.84%-9.10%0.88%
33.84 USD +0.85%+0.37%+1.58%0.87%
2,028 JPY -1.15%-1.10%+8.71%0.82%
30.59 AUD +0.30%-4.61%-17.77%0.81%
54.78 USD -0.56%-1.28%+19.84%0.79%
137.5 USD +0.25%-3.22%+1.13%0.78%
120.7 USD +0.76%-0.86%-15.04%0.77%
36.34 USD -1.02%-4.76%-1.72%0.77%
4,303 JPY +0.91%+3.54%+18.05%0.74%
28.1 EUR -0.14%+0.36%+8.01%0.73%
197.9 USD +1.04%+6.32%+6.16%0.73%
298.3 GBX -0.50%+3.25%+2.69%0.68%
90.38 EUR -0.22%-1.12%-1.70%0.67%
199.3 MXN -0.57%+0.53%-9.84%0.62%
106.1 USD +0.22%-0.20%+12.21%0.61%
1,826 GBX -0.95%+0.80%+1.08%0.54%
63.49 MXN -0.67%-6.02%-11.29%0.54%
5,866 JPY -0.68%+3.17%+7.83%0.52%
329.9 GBX +0.40%-1.35%+2.56%0.51%
3,233 JPY -1.07%-1.79%+2.60%0.51%
6,543 JPY -0.74%+2.12%+12.81%0.50%
5,429 JPY +0.02%+0.24%+3.25%0.49%
17.81 USD +1.60%+0.62%-31.79%0.49%
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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€
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