iShares Global Consumer D... (RXI)
NYSEArca: RXI
· Precio en tiempo real · USD
200.76
+0.81 (0.41%)
Al cierre: Aug 21, 2026, 3:59 PM
200.76
+0.00%
Fuera de horario: 5:05 PM
iShares Global Consumer Discretionary ETF (RXI): precio, posiciones y análisis del ETF
0.41% (1D)
| Precio de compra | 189.6 |
| Capitalización de mercado | n/a |
| AUM | 270.14M |
| NAV | 200.13 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.68 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 12, 2006 |
| Precio de venta | 212.51 |
| Volumen | 7,767 |
| Volumen medio (20D) | 11,582 |
| Abierto | 200.45 |
| Cierre anterior | 199.95 |
| Rango del día | 200.50 - 201.30 |
| Rango de 52 semanas | 180.68 - 213.77 |
| Participaciones | n/a |
| Relación de gastos | 0.37% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil RXI
Fecha de inicio Sep 12, 2006
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 94.53% |
| Technology | 4.40% |
| Consumer Defensive | 0.80% |
| Communication Services | 0.16% |
| Industrials | 0.12% |
Las 10 principales participaciones 46.93% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.42%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $1.1060 | n/a |
| Dec 16, 2025 | $1.7360 | n/a |
| Jun 16, 2025 | $1.4530 | n/a |
| Dec 17, 2024 | $0.6090 | n/a |
| Jun 11, 2024 | $1.3660 | n/a |
