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iShares Global Consumer D... (RXI)
NYSEArca: RXI
· Prix en temps réel · USD
200.76
+0.81 (0.41%)
À la clôture : Aug 21, 2026, 8:00 PM
200.76
+0.00%
Après-Bourse: 5:05 PM
iShares Global Consumer Discretionary ETF (RXI) : cours, positions et analyse de l'ETF
0.41% (1D)
Aucune donnée disponible
| Bid | 189.6 |
| Capitalisation boursière | n/a |
| AUM | 270.14M |
| NAV | 201.20 |
| Bêta | 1.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.68 |
| Parts en circulation | n / A |
| Date de création | Sep 12, 2006 |
| Ask | 212.51 |
| Volume | 7,767 |
| Moy. Volume (20D) | 11,582 |
| Ouverture | 200.45 |
| Clôture précédente | 199.95 |
| Fourchette du jour | 200.50 - 201.30 |
| Intervalle de 52 semaines | 180.68 - 213.77 |
| Positions | n / A |
| Ratio de frais | 0.37% |
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.
Classe d’actifs Equity
Symbole boursier RXI
Date de création Sep 12, 2006
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 94.53% |
| Technology | 4.40% |
| Consumer Defensive | 0.80% |
| Communication Services | 0.16% |
| Industrials | 0.12% |
10 principaux titres 46.93% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.42%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
