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iShares Global Consumer D...

NYSEArca: RXI · Precio en tiempo real · USD
200.76
+0.81 (0.41%)
Al cierre: Aug 21, 2026, 8:00 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%

No hay datos disponibles

Precio de compra189.6
Capitalización de mercadon/a
AUM270.14M
NAV200.13
Beta1.02
EPS (ttm)n/a
Relación PE (ttm)21.68
Acciones en circulaciónn/a
Fecha de inicioSep 12, 2006
Precio de venta212.51
Volumen7,767
Volumen medio (20D)11,582
Abierto200.45
Cierre anterior199.95
Rango del día200.50 - 201.30
Rango de 52 semanas180.68 - 213.77
Participacionesn/a
Relación de gastos0.37%

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 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.

Clase de activo Equity
Símbolo bursátil RXI
Fecha de inicio Sep 12, 2006
Proveedor Ishares
Intercambio NYSEArca

Las 10 principales participaciones 46.93% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.42%

Ex-DividendoCantidadFecha de pago
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
Historial completo de dividendos