- 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 WatchlistKXI:US
81.9300 USD 1.3800 1.66%As of 16:15:07 ET on 06/19/2013.
Snapshot for iShares S&P Global Consumer Staples Sector Index Fund (KXI)
| Open: | 83.6100 | High - Low: | 83.6800 - 81.9300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 13,191 | 52-Week Range: | 67.6400 - 86.4400 | Beta vs SGCSNW: | 1.0099 |
Fund Profile & Information for KXI
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: | 2006-09-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for KXI
| NAV | (on 2013-06-18) 83.2900 |
|---|---|
| Assets (M) | (on 2013-06-18) 608.0059 |
| Shares out (M) | 7.30 |
| Market Cap (M) | 601.74 |
| % Premium | 0.02 |
| Average 52-Week % Premium | 0.0658 |
| Fund Leveraged | N |
Dividends for KXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.44% |
Performance for KXI
| 1-Month | -2.86% | 1-Year | +22.55% |
|---|---|---|---|
| 3-Month | +3.47% | 3-Year | +16.96% |
| Year To Date | +13.15% | 5-Year | +10.08% |
| Expense Ratio | 0.48 |
Top Fund Holdings for KXI
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 648,970 | 43,779,165 | 7.228% |
| Procter & Gamble Co/The | 549,690 | 43,403,522 | 7.166% |
| Coca-Cola Co/The | 771,318 | 31,377,216 | 5.180% |
| Philip Morris International In | 331,712 | 30,673,409 | 5.064% |
| PepsiCo Inc | 310,688 | 25,647,294 | 4.234% |
| Wal-Mart Stores Inc | 336,676 | 25,233,866 | 4.166% |
| British American Tobacco PLC | 390,696 | 21,286,994 | 3.514% |
| Anheuser-Busch InBev NV | 161,622 | 15,327,258 | 2.531% |
| Diageo PLC | 503,846 | 15,042,164 | 2.483% |
| CVS Caremark Corp | 247,616 | 14,676,200 | 2.423% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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