- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares S&P Global Consumer Staples Sector Index Fund
+ Add to WatchlistIXI:AU
88.1000 AUD 0.3100 0.35%As of 02:10:10 ET on 05/20/2013.
Snapshot for iShares S&P Global Consumer Staples Sector Index Fund (IXI)
| Open: | 88.4100 | High - Low: | 88.4100 - 87.6600 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 44,538 | 52-Week Range: | 67.5000 - 88.4700 | Beta vs SGCSNW: | 0.4956 |
Fund Profile & Information for IXI
iShares S&P Global Consumer Staples Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the S&P Global Consumer Staples Index.
| Inception Date: | 2009-03-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IXI
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 649.9490 |
| Shares out (M) | 6.45 |
| Market Cap (M) | 568.24 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-18) 1.0439 |
| Dividend Yield (ttm) | 2.22% |
Performance for IXI
| 1-Month | +8.63% | 1-Year | +30.35% |
|---|---|---|---|
| 3-Month | +14.89% | 3-Year | +14.56% |
| Year To Date | +26.53% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for IXI
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 667,584 | 45,942,076 | 7.096% |
| Procter & Gamble Co/The | 564,984 | 45,210,020 | 6.983% |
| Coca-Cola Co/The | 792,984 | 34,074,522 | 5.263% |
| Philip Morris International In | 340,936 | 32,620,756 | 5.038% |
| Wal-Mart Stores Inc | 345,952 | 26,939,282 | 4.161% |
| PepsiCo Inc | 319,504 | 26,774,435 | 4.135% |
| British American Tobacco PLC | 402,648 | 23,015,326 | 3.555% |
| Diageo PLC | 518,624 | 15,978,486 | 2.468% |
| Anheuser-Busch InBev NV | 165,984 | 15,964,339 | 2.466% |
| Altria Group Inc | 416,328 | 15,587,320 | 2.407% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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