Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.6 USD | +0.40% | +0.63% | +2.21% |
Composition of iShares Global Consumer Staples ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- KXI ETF
- Components iShares Global Consumer Staples ETF - USD