iShares Global Consumer Staples ETF | KXIRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,2 | 22,3 | 0,1 | -1,0 | 4,7 | |
+/-Cat | -4,2 | -2,7 | -0,2 | 0,9 | -1,8 | |
+/-Idx | -7,9 | -5,2 | 13,2 | -19,1 | -3,4 | |
Categorie: Consumer Defensive | ||||||
Benchmark: MSCI ACWI NR USD |
Kerngegevens | ||
slotkoers 03/05/2024 | USD 60,60 | |
Rendement 1 Dag | -0,34% | |
Morningstar Categorie™ | Consumer Defensive | |
Volume | 38702 | |
Beurs | NYSE ARCA | |
ISIN | US4642887370 | |
Grootte Fonds (Mil) - | - | |
Grootte Fondsklasse (Mil) 02/05/2024 | USD 860,51 | |
Lopende Kosten Factor - | -% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Beleggingsdoelstelling: iShares Global Consumer Staples ETF | KXI |
The investment seeks to track the S&P Global 1200 Consumer Staples (Sector) Capped IndexTM. 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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Greg Savage 01/01/2008 | ||
Jennifer Hsui 01/08/2012 | ||
Click here to see others | ||
Oprichtingsdatum 12/09/2006 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P Glb 1200 Cons Stpl Sec Cpd NR USD | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares Global Consumer Staples ETF | KXI | 01/05/2024 |
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Top 5 posities | Sector | % |
Procter & Gamble Co | Defensieve Consumptiegoederen | 9,34 |
Costco Wholesale Corp | Defensieve Consumptiegoederen | 7,78 |
Nestle SA | Defensieve Consumptiegoederen | 4,91 |
PepsiCo Inc | Defensieve Consumptiegoederen | 4,75 |
Coca-Cola Co | Defensieve Consumptiegoederen | 4,71 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares Global Consumer Staples ETF | KXI |