iShares Global Consumer S... (KXI)
: KXI
· Echtzeitkurs · USD
69.40
+0.04 (0.06%)
Zum Schluss: Aug 14, 2026, 3:59 PM
69.42
+0.00%
Nachbörslich: 7:34 PM
iShares Global Consumer Staples ETF (KXI) ETF Price, Holdings & Analysis
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.07 Mrd |
| NAV | 69.34 |
| Beta | 0.52 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Sep 12, 2006 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.38% |
Über KXI
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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.
Anlageklasse Consumer Defensive
Tickersymbol KXI
Auflagedatum Sep 12, 2006
Anbieter Ishares
Website Fonds-Homepage
Börse k.A.
Dividenden Dividendenrendite 2.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.8190 | k.A. |
| Dec 16, 2025 | $0.7860 | k.A. |
| Jun 16, 2025 | $0.6970 | k.A. |
| Dec 17, 2024 | $0.8560 | k.A. |
| Jun 11, 2024 | $0.6590 | k.A. |
