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MarketScreener Homepage  >  Funds  >  AUSTRALIAN SECURITIES EXCHANGE LIMITED  >  ISHS TRUS    IXI   AU000000IXI1

ISHS TRUS

(IXI)
End-of-day quote. End-of-day quote AUSTRALIAN SECURITIES EXCHANGE LIMITED - 09/20
79.89 AUD   +0.10%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   End-of-day quote. End-of-day quote Australian Securities Exc…
09/16/2019 09/17/2019 09/18/2019 09/19/2019 09/20/2019 Date
78.99(c) 79.02(c) 79.85(c) 79.81(c) 79.89 Last
-1.47% +0.04% +1.05% -0.05% +0.10% Change
4 157 3 615 32 749 3 702 3 407 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment themes
Asset Classes Equities
Geographical Zones World
Sector Consumer Staples
Size Large & Mid Cap
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P Global 1200 Consumer Staples Net Total Return Index - USD
Currency AUD
Management fees 0.47%
AuM (2019-09-07) 119.37 M AUD
Provider iShares
Features and characteristics
Jurisdiction Australia
Date of creation 2006-09-12
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2019-09-07)
Last one 119.37 M AUD
1-month 117.03 M AUD
3 months 106.88 M AUD
6 months 87.99 M AUD
1-year 0 M AUD
Competing ETFs