- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: International
iShares MSCI ACWI ex US Consumer Staples Sector Index Fund
+ Add to WatchlistAXSL:US
81.0000 USD 0.9300 1.14%As of 20:04:03 ET on 05/17/2013.
Snapshot for iShares MSCI ACWI ex US Consumer Staples Sector Index Fund (AXSL)
| Open: | 81.0000 | High - Low: | 81.0000 - 81.0000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 60.2400 - 82.1899 | Beta vs MSWDUCSN: | 0.7922 |
Fund Profile & Information for AXSL
iShares MSCI ACWI ex US Consumer Staples 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 Staples Index.
| Inception Date: | 2010-07-13 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for AXSL
| NAV | (on 2013-05-17) 79.3800 |
|---|---|
| Assets (M) | (on 2013-05-17) 7.9380 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 8.10 |
| % Premium | 2.04 |
| Average 52-Week % Premium | 0.3175 |
| Fund Leveraged | N |
Dividends for AXSL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.87% |
Performance for AXSL
| 1-Month | +2.57% | 1-Year | +27.48% |
|---|---|---|---|
| 3-Month | +8.72% | 3-Year | - |
| Year To Date | +14.02% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for AXSL
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 14,022 | 974,897 | 12.225% |
| British American Tobacco PLC | 8,542 | 489,569 | 6.139% |
| Diageo PLC | 11,014 | 345,719 | 4.335% |
| Anheuser-Busch InBev NV | 3,520 | 342,873 | 4.300% |
| Unilever NV | 7,352 | 311,915 | 3.911% |
| Unilever PLC | 5,624 | 244,502 | 3.066% |
| SABMiller PLC | 4,160 | 231,800 | 2.907% |
| Danone SA | 2,696 | 205,010 | 2.571% |
| Reckitt Benckiser Group PLC | 2,676 | 194,293 | 2.436% |
| Woolworths Ltd | 5,660 | 193,630 | 2.428% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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