ISHARES GLOBAL CONSUMER STAPLES ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.15 USD | +0.22% |
|
+0.85% | +3.13% |
Composition of iShares Global Consumer Staples ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 166.5 USD | +1.19% | +0.43% | +13.54% | 9.28% | ||
| 842.7 USD | -0.71% | -4.83% | +27.86% | 7.75% | ||
| 92.62 CHF | -0.56% | +0.06% | -5.01% | 4.90% | ||
| 163.7 USD | -0.13% | +1.13% | -3.60% | 4.74% | ||
| 64.1 USD | +1.08% | +2.21% | +8.73% | 4.67% | ||
| 70.14 USD | +0.75% | +0.34% | +33.47% | 4.41% | ||
| 105.4 USD | +0.36% | +3.79% | +12.16% | 3.89% | ||
| 4,409 GBX | +0.07% | +0.89% | +16.03% | 3.45% | ||
| 400 EUR | -1.55% | -0.01% | -11.24% | 2.86% | ||
| 65.22 USD | +1.35% | +0.17% | -9.77% | 2.56% | ||
| 2,480 GBX | -0.32% | +0.08% | -13.17% | 2.05% | ||
| 48.04 USD | +0.66% | +2.84% | +19.05% | 2.05% | ||
| 97.3 USD | +0.05% | +0.22% | +22.00% | 2.00% | ||
| 153.7 USD | +1.58% | +4.42% | +8.22% | 1.97% | ||
| 2,464 GBX | -0.48% | -0.52% | +7.34% | 1.74% | ||
| 54.86 EUR | -0.87% | +0.37% | -6.09% | 1.43% | ||
| 142 USD | +0.72% | +2.02% | +17.07% | 1.22% | ||
| 4,278 GBX | -0.02% | +0.73% | -21.07% | 1.09% | ||
| 248.8 USD | -0.29% | -1.06% | +3.17% | 1.08% | ||
| 82.48 CAD | +1.13% | +3.46% | +5.73% | 1.07% | ||
| 62.74 USD | -0.18% | +0.14% | -3.62% | 1.06% | ||
| 50.28 USD | +0.83% | +0.88% | -12.79% | 1.05% | ||
| 58.4 EUR | +0.07% | +1.00% | -0.48% | 1.04% | ||
| 72.57 USD | +1.07% | +4.97% | -0.72% | 0.98% | ||
| 52.88 USD | +1.47% | +1.99% | +15.71% | 0.97% | ||
| 32.7 USD | +0.08% | +2.19% | -2.01% | 0.93% | ||
| 100.8 USD | -0.26% | -3.44% | -31.20% | 0.90% | ||
| 18.24 USD | +0.69% | +0.69% | -14.79% | 0.86% | ||
| 64.21 USD | +1.28% | +1.90% | -10.92% | 0.83% | ||
| 1,786 JPY | -1.57% | -9.53% | -4.26% | 0.82% | ||
| 32.74 USD | +1.41% | +2.57% | -11.44% | 0.81% | ||
| 127.7 USD | +0.57% | -0.66% | -6.07% | 0.81% | ||
| 125.2 EUR | -1.42% | -1.34% | -21.63% | 0.80% | ||
| 4,374 JPY | +0.09% | -0.64% | +20.00% | 0.78% | ||
| 188.6 USD | -0.20% | +3.21% | +1.17% | 0.77% | ||
| 28.68 EUR | +0.39% | +1.63% | +10.24% | 0.77% | ||
| 102.3 USD | +1.14% | -2.20% | +8.20% | 0.70% | ||
| 331.7 GBX | -0.24% | +0.06% | +3.12% | 0.70% | ||
| 318.9 GBX | +1.01% | +3.40% | +9.78% | 0.69% | ||
| 34.54 AUD | +0.55% | +2.37% | -7.15% | 0.67% | ||
| 88.6 EUR | -0.18% | -0.34% | -3.63% | 0.66% | ||
| 103.6 USD | -0.19% | -0.50% | -27.13% | 0.65% | ||
| 205.5 MXN | -0.61% | +3.89% | -7.02% | 0.57% | ||
| 2,045 GBX | -0.63% | -0.34% | +13.20% | 0.54% | ||
| 6,060 JPY | -2.53% | +2.89% | +11.40% | 0.51% | ||
| 6,720 JPY | -0.47% | +2.88% | +15.86% | 0.51% | ||
| 72.42 USD | -0.45% | +3.45% | +5.95% | 0.51% | ||
| 135.7 USD | +1.16% | +2.87% | -4.87% | 0.49% | ||
| 67.07 MXN | -1.40% | +8.37% | -6.29% | 0.48% | ||
| 3,297 JPY | -2.46% | -3.96% | +4.63% | 0.48% | ||
ETF Ratings
 |
Description
| US4642887370 | |
|---|---|
| Total Expense Ratio | 0.41% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Global 1200 Consumer Staples Sector Capped NTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
12/09/2006
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 804 M€ |
|---|---|
| AuM 1M | 797 M€ |
| AuM 3 months | 785 M€ |
| AuM 6 months | 836 M€ |
| AuM 12 months | 1,442 M€ |
- Stock Market
- ETF
- KXI ETF
- Components iShares Global Consumer Staples ETF - USD
