US4642887370 - KXI (FUND)
ISHARES GLOBAL CONSUMER STAPLES ETF ETF
60,90 USD
Current Prices from ISHARES GLOBAL CONSUMER STAPLES ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
KXI
|
USD
|
20.12.2024 21:59
|
60,90 USD
| 60,77 USD | 0,21 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,24 % | -3,28 % | -6,21 % | 0,03 % | 3,91 % | 9,77 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 53,19 % |
Stock non-US | 46,27 % |
Cash | 0,54 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NESN | Nestlé S.A | 9,08 % | |
PG | The Procter & Gamble Company | 8,84 % | |
KO | The Coca-Cola Company | 4,74 % | |
PEP | PepsiCo Inc | 4,58 % | |
COST | Costco Wholesale Corporation | 4,57 % | |
WMT | Walmart Inc | 4,50 % | |
PM | Philip Morris International Inc | 4,11 % | |
ULVR | Unilever PLC | 3,84 % | |
DGE | Diageo plc | 2,95 % | |
OR | L'Oréal S.A | 2,85 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 55,34 % |
Europe Developed | 22,11 % |
United Kingdom | 12,67 % |
Japan | 6,37 % |
Australasia | 1,90 % |
Latin America | 1,61 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 98,40 % |
Gesundheitswesen | 0,92 % |
Verbrauchsgüter | 0,68 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Company Profile for ISHARES GLOBAL CONSUMER STAPLES ETF ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Global Consumer Staples ETF
Fund Currency USD
Category Consumer Defensive
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 595.377,79 EUR
Investment Strategy
The investment seeks to track the S&P Global 1200 Consumer Staples (Sector) Capped IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.
Company Data to ISHARES GLOBAL CONSUMER STAPLES ETF ETF
Name ISHARES GLOBAL CONSUMER STAPLES ETF
Company iShares Global Consumer Staples ETF
Symbol KXI
Primary Exchange
Fondsgesellschaft
ISIN US4642887370
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 949 Mio
Country United States of America
Currency USD
Employees -
Address 400 Howard Street, 94105-2618 San Francisco
IPO Date 2006-09-22
Dividends from 'ISHARES GLOBAL CONSUMER STAPLES ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,86 USD |
11.06.2024 | 0,66 USD |
20.12.2023 | 1,16 USD |
07.06.2023 | 0,61 USD |
13.12.2022 | 0,59 USD |
09.06.2022 | 0,60 USD |
30.12.2021 | 0,05 USD |
13.12.2021 | 0,73 USD |
10.06.2021 | 0,69 USD |
14.12.2020 | 0,78 USD |
Stock Splits
Date | Split |
---|---|
02.05.2018 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | KXI |
More Shares
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