Composition iShares Global Consumer Staples ETF - USD

ETF

KXI

US4642887370

Marché Fermé - 22:00:00 21/09/2026 Varia. 5j. Varia. 1 janv.
66,71 USD +0,15% Graphique intraday de iShares Global Consumer Staples ETF - USD -2,31% +3,19%

Composition: iShares Global Consumer Staples ETF - USD

107,44USD+0,67%-3,56%9,33%
898,48USD+0,35%+4,19%9,32%
129,59USD-0,12%-9,71%5,16%
146,08USD-0,21%+1,93%4,37%
87,12USD-1,28%+24,62%4,32%
187,48USD-0,60%+16,88%4,11%
76,96CHF-0,18%-2,24%4,1%
68,53USD-1,42%+18,85%2,94%
4 211,00GBX+1,08%+0,07%2,91%
386,45EUR+0,69%+5,52%2,78%
60,17USD-1,12%+11,78%2,07%
86,26USD-1,38%+9,16%1,77%
1 633,50GBX+1,18%+2,25%1,6%
68,24EUR+0,56%+24,34%1,46%
60,50EUR+0,40%-21,15%1,37%
44,00USD-1,59%+14,78%1,14%
157,71USD-0,30%+61,34%1,13%
97,74USD-0,12%-3,12%1,11%
59,69USD-0,52%-4,47%1,08%
17,67USD-0,79%+2,43%1,03%
30,62USD-1,10%+9,32%1,03%
79,77CAD+0,95%+6,42%1,03%
78,43USD-0,78%+6,43%1,01%
481,80GBX-0,35%+9,05%0,99%
32,17EUR+0,69%-7,74%0,95%
6 886,00JPY-0,43%+22,09%0,91%
1 313,50JPY-2,56%-46,97%0,88%
2 478,00GBX+0,04%-20,36%0,84%
2 020,00JPY-1,68%-10,24%0,81%
83,38USD-2,11%+45,03%0,78%
167,90USD-1,11%-7,74%0,71%
35,41USD-2,51%-23,85%0,7%
4 904,00JPY-0,99%+47,84%0,66%
118,39USD-0,49%-14,19%0,64%
24,37USD-0,25%+0,49%0,63%
121,91USD-0,41%-8,18%0,62%
37,93AUD-0,45%+29,10%0,6%
62,34CAD+0,87%+0,47%0,6%
95,49USD+0,78%+13,88%0,6%
71,44EUR+0,51%+2,49%0,58%
60,04EUR+0,67%-17,84%0,58%
112,33USD+0,33%-8,68%0,56%
96,34USD+3,11%-8,00%0,56%
3 478,00JPY-0,43%+11,10%0,55%
22,95AUD0,00%+7,04%0,54%
1 610,00JPY-2,13%-1,80%0,5%
48,89USD+0,35%-28,22%0,46%


Description

Code ISIN US4642887370
Frais de gestion (TER) 0.0038
Catégories d'actif Actions
Zones géographiques
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P Global 1200 Consumer Staples Sector Capped NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
12/09/2006
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 1,22 Md
Encours 1 mois 1,22 Md
Encours 3 mois 1,22 Md
Encours 6 mois 1,22 Md
Encours 12 mois 1,22 Md
  1. Bourse
  2. ETF
  3. ETF KXI
  4. Composition iShares Global Consumer Staples ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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