iShares Global Consumer D... (RXI)
NYSEArca: RXI
· Echtzeitkurs · USD
199.44
-1.04 (-0.52%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares Global Consumer Discretionary ETF (RXI) ETF Price, Holdings & Analysis
-0.52% (1D)
| Geld | 188.77 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 270.14 Mio |
| NAV | 200.40 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.54 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 12, 2006 |
| Brief | 0 |
| Volumen | 42,667 |
| Ø Vol. (20D) | 11,308 |
| Eröffnung | 200.28 |
| Vortagesschluss | 200.48 |
| Tagesspanne | 199.44 - 200.80 |
| 52-Wk Range | 180.68 - 213.77 |
| Positionen | k.A. |
| Kostenquote | 0.37% |
Über RXI
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. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI")) to a maximum of 10% of the underlying index.
Anlageklasse Equity
Tickersymbol RXI
Auflagedatum Sep 12, 2006
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 94.53% |
| Technology | 4.40% |
| Consumer Defensive | 0.80% |
| Communication Services | 0.16% |
| Industrials | 0.12% |
Top 10 Positionen 46.93% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 16.86% |
| Tesla Inc | TSLA | 5.56% |
| The Home Depot Inc | HD | 4.49% |
| Alibaba Group Holdin... | 9988.HK | 4.36% |
| Toyota Motor Corp | 7203.T | 3.47% |
| Mcdonald's Corp | MCD | 2.93% |
| Tjx Companies Inc | TJX | 2.65% |
| Booking Holdings Inc | BKNG | 2.28% |
| Sony Group Corp | 6758.T | 2.22% |
| Lvmh Moet Hennessy L... | MC.PA | 2.11% |
Dividenden Dividendenrendite 1.42%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.1060 | k.A. |
| Dec 16, 2025 | $1.7360 | k.A. |
| Jun 16, 2025 | $1.4530 | k.A. |
| Dec 17, 2024 | $0.6090 | k.A. |
| Jun 11, 2024 | $1.3660 | k.A. |
