iShares Global Consumer D...

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%
Geld188.77
Marktkapitalisierungn/a
Fondsvermögen270.14 Mio
NAV200.40
Beta1.02
EPS (ttm)k.A.
PE Ratio (ttm)21.54
Ausstehende Anteilek.A.
AuflagedatumSep 12, 2006
Brief0
Volumen42,667
Ø Vol. (20D)11,308
Eröffnung200.28
Vortagesschluss200.48
Tagesspanne199.44 - 200.80
52-Wk Range180.68 - 213.77
Positionenk.A.
Kostenquote0.37%

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
Börse NYSEArca

Top 10 Positionen 46.93% insgesamt

NameSymbolGewicht
Amazon.com IncAMZN16.86%
Tesla IncTSLA5.56%
The Home Depot IncHD4.49%
Alibaba Group Holdin...9988.HK4.36%
Toyota Motor Corp7203.T3.47%
Mcdonald's CorpMCD2.93%
Tjx Companies IncTJX2.65%
Booking Holdings IncBKNG2.28%
Sony Group Corp6758.T2.22%
Lvmh Moet Hennessy L...MC.PA2.11%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.42%

Ex-DividendeBetragZahldatum
Jun 15, 2026$1.1060k.A.
Dec 16, 2025$1.7360k.A.
Jun 16, 2025$1.4530k.A.
Dec 17, 2024$0.6090k.A.
Jun 11, 2024$1.3660k.A.
Vollständige Dividendenhistorie