Components iShares Global Consumer Discretionary ETF - USD

ETF

RXI

US4642887453

Market Closed - Nyse 04:10:00 2024-04-24 pm EDT 5-day change 1st Jan Change
160.6 USD +0.81% Intraday chart for iShares Global Consumer Discretionary ETF - USD +1.74% +0.97%

Composition of iShares Global Consumer Discretionary ETF - USD

Weight
176.6 USD -1.64%-3.67%+16.22%10.09%
162.1 USD +12.06%+3.20%-34.75%9.96%
333 USD -1.77%-0.54%-3.91%4.59%
3,618 JPY +3.05%-0.85%+39.66%4.04%
276.8 USD -0.05%+4.26%-6.66%3.81%
800.2 EUR +0.08%+2.35%+9.08%3.74%
94.64 USD +0.66%+1.34%-12.83%2.35%
230.3 USD -1.40%+0.85%+3.48%2.28%
3,518 USD -0.47%+1.43%-0.84%2.19%
12,840 JPY +2.76%-0.73%-4.25%2.12%
88.75 USD +1.00%+3.90%-7.56%1.94%
95.28 USD +0.83%+2.03%+1.57%1.90%
129.2 CHF -0.08%+1.02%+11.66%1.27%
2,353 EUR -0.08%+2.80%+22.63%1.27%
2,927 USD +0.40%-0.53%+27.98%1.11%
162.8 USD +1.17%+3.94%+19.61%1.05%
364.6 USD -0.02%+7.56%-28.69%1.04%
1,093 USD +0.03%+0.29%+15.01%0.99%
244.1 USD +1.82%-0.64%+8.23%0.98%
74.02 EUR -0.04%-0.79%+18.34%0.98%
1,790 JPY +1.42%-1.30%+22.07%0.92%
23.28 EUR -0.13%-4.02%+10.05%0.91%
43,080 JPY +2.13%+5.41%+23.12%0.88%
45.08 USD -0.04%+5.67%+25.50%0.87%
45.19 EUR -1.82%+3.89%+14.61%0.86%
2,238 GBX +0.36%+4.48%+4.29%0.86%
12.95 USD +0.08%+7.11%+6.23%0.85%
132.6 USD -0.36%-0.91%-4.18%0.83%
204.7 USD +3.89%+1.09%+12.42%0.83%
146.1 USD -1.29%+0.05%-3.86%0.81%
2,989 USD +0.93%+2.69%+15.58%0.81%
113.6 HKD +4.60%+15.10%+38.71%0.81%
31.2 EUR +1.02%+9.20%+15.64%0.80%
65.5 AUD +0.37%+0.55%+14.83%0.78%
4,727 JPY +0.49%+0.32%-9.98%0.77%
420.3 USD -1.04%+2.19%+24.20%0.75%
154.1 USD -1.01%+1.01%+3.41%0.66%
141.8 USD +1.22%+2.76%+8.53%0.65%
227.7 EUR -0.09%+12.44%+23.64%0.60%
2,841 JPY +2.10%-2.29%+33.57%0.58%
106.6 EUR +0.09%+0.09%+5.73%0.57%
59.48 EUR +0.81%+6.06%-8.32%0.57%
14,865 GBX -1.52%-0.90%+6.64%0.55%
136.7 USD +0.04%+8.00%+5.59%0.54%
326.2 EUR -6.87%-4.16%-18.26%0.54%
201.2 HKD +1.87%-1.95%-6.16%0.45%
35.99 EUR -0.08%+4.05%+10.87%0.45%
71.4 USD +1.64%-0.75%-20.42%0.45%
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Description

US4642887453
Total Expense Ratio 0.41%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Global 1200 Consumer Discretionary Sector Capped Index NTR - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-09-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 249 M€
AuM 1M 248 M€
AuM 3 months 330 M€
AuM 6 months 292 M€
AuM 12 months 275 M€
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