Composition iShares Global Consumer Staples ETF - USD

ETF

KXI

US4642887370

Marché Fermé - NYSE 22:00:00 21/07/2026 Varia. 5j. Varia. 1 janv.
68,30 USD -0,87% Graphique intraday de iShares Global Consumer Staples ETF - USD +0,78% +5,65%

Composition: iShares Global Consumer Staples ETF - USD

110,39USD-1,61%-0,92%9,33%
929,22USD-0,70%+7,76%9,32%
135,00USD-0,34%-5,94%5,16%
148,10USD-0,69%+3,34%4,37%
81,97USD-0,18%+17,25%4,32%
188,04USD-2,43%+17,23%4,11%
84,28CHF-1,69%+7,04%4,1%
72,99USD-2,24%+26,59%2,94%
4 605,00GBX-1,18%+9,28%2,91%
378,75EUR-0,43%+3,31%2,78%
59,86USD-0,68%+11,20%2,07%
90,50USD-1,56%+14,53%1,77%
1 567,50GBX-0,60%-2,25%1,6%
71,48EUR+0,42%+30,20%1,46%
71,46EUR-2,30%-6,93%1,37%
94,46USD-1,04%+23,20%1,14%
138,48USD-0,80%+41,67%1,13%
108,05USD-0,40%+7,10%1,11%
57,78USD-0,99%-7,52%1,08%
19,01USD-0,05%+10,20%1,03%
30,21USD-0,76%+7,85%1,03%
89,91CAD-0,66%+19,94%1,03%
81,22USD+0,54%+10,22%1,01%
478,20GBX-0,08%+8,24%0,99%
35,63EUR-0,97%+2,18%0,95%
6 425,00JPY+1,23%+13,92%0,91%
1 366,50JPY-2,04%-44,83%0,88%
2 793,00GBX-1,83%-10,45%0,84%
2 074,00JPY-0,29%-7,84%0,81%
86,20USD+0,62%+49,94%0,78%
170,63USD-0,62%-6,24%0,71%
37,15USD-1,14%-20,11%0,7%
5 252,00JPY+1,12%+58,34%0,66%
130,66USD-2,75%-5,29%0,64%
25,79USD-0,27%+6,35%0,63%
123,20USD-1,24%-7,21%0,62%
39,48AUD+0,38%+34,38%0,6%
64,98CAD-0,76%+4,72%0,6%
95,75USD-2,09%+14,19%0,6%
76,92EUR-0,44%+10,30%0,58%
64,94EUR-1,10%-11,16%0,58%
125,74USD-0,51%+2,22%0,56%
82,37USD-1,52%-21,34%0,56%
3 270,00JPY-1,15%+4,46%0,55%
23,30AUD-0,34%+8,68%0,54%
1 628,50JPY+1,59%-0,67%0,5%
52,35USD+0,21%-23,14%0,46%

Ratings de l'ETF

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Description

Code ISIN US4642887370
Frais de gestion (TER) 0.39%
Catégories d'actif Actions
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
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,05 Md
Encours 1 mois 927 M
Encours 3 mois 918 M
Encours 6 mois 862 M
Encours 12 mois 852 M
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  4. Composition iShares Global Consumer Staples ETF - USD