Pro Chart

iShares Global Consumer D...

NYSEArca: RXI · Prix en temps réel · USD
202.74
+0.11 (0.05%)
À la clôture : Aug 14, 2026, 3:42 PM
203.02
+0.14%
Après-Bourse: 7:34 PM

iShares Global Consumer Discretionary ETF (RXI) ETF Price, Holdings & Analysis

0.05%
Bid202.84
Capitalisation boursièren/a
AUM270.14M
NAV202.63
Bêta1.02
EPS (ttm)n / A
Rapport PE (ttm)21.89
Parts en circulationn / A
Date de créationSep 12, 2006
Ask203.05
Volume2,179
Moy. Volume (20D)10,788
Ouverture203.29
Clôture précédente202.63
Fourchette du jour202.74 - 203.29
Intervalle de 52 semaines180.68 - 213.77
Positionsn / A
Ratio de frais0.37%

À propos 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 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.

Classe d’actifs Equity
Symbole boursier RXI
Date de création Sep 12, 2006
Fournisseur Ishares
Échange NYSEArca

10 principaux titres 46.93% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.40%

Ex-dividendeMontantDate de paiement
Jun 15, 2026$1.1060n / A
Dec 16, 2025$1.7360n / A
Jun 16, 2025$1.4530n / A
Dec 17, 2024$0.6090n / A
Jun 11, 2024$1.3660n / A
Historique complet des dividendes