- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: International
iShares MSCI ACWI ex US Consumer Discretionary Sector Index Fund
+ Add to WatchlistAXDI:US
76.7399 USD 0.00000.00%As of 20:04:03 ET on 05/15/2013.
Snapshot for iShares MSCI ACWI ex US Consumer Discretionary Sector Index Fund (AXDI)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 300 | 52-Week Range: | 55.3500 - 76.8699 | Beta vs MSWDUCDN: | - |
Fund Profile & Information for AXDI
iShares MSCI ACWI ex US Consumer Discretionary Sector Index Fund is an exchange- traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the MSCI All Country World ex USA Consumer Discretionary Index.
| Inception Date: | 2010-07-13 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for AXDI
| NAV | (on 2013-05-17) 76.8600 |
|---|---|
| Assets (M) | (on 2013-05-17) 3.8431 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 3.84 |
| % Premium | 0.37 |
| Average 52-Week % Premium | -0.1485 |
| Fund Leveraged | N |
Dividends for AXDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.69% |
Performance for AXDI
| 1-Month | +7.15% | 1-Year | - |
|---|---|---|---|
| 3-Month | +10.31% | 3-Year | - |
| Year To Date | +14.93% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for AXDI
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 6,000 | 379,561 | 9.916% |
| Honda Motor Co Ltd | 3,600 | 147,411 | 3.851% |
| Daimler AG | 2,022 | 123,239 | 3.220% |
| Hyundai Motor Co | 3,072 | 113,019 | 2.953% |
| Cie Financiere Richemont SA | 1,115 | 103,207 | 2.696% |
| LVMH Moet Hennessy Louis Vuitt | 557 | 101,015 | 2.639% |
| Hennes & Mauritz AB | 2,279 | 80,582 | 2.105% |
| Bayerische Motoren Werke AG | 794 | 73,229 | 1.913% |
| Volkswagen AG | 347 | 72,768 | 1.901% |
| Inditex SA | 509 | 67,588 | 1.766% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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