- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares S&P Global Consumer Discretionary Sector Index Fund
+ Add to WatchlistRXI:US
72.8200 USD 0.9100 1.23%As of 11:35:02 ET on 05/23/2013.
Snapshot for iShares S&P Global Consumer Discretionary Sector Index Fund (RXI)
| Open: | 72.3800 | High - Low: | 72.8200 - 72.0869 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 5,297 | 52-Week Range: | 51.9200 - 74.9500 | Beta vs SGDNW: | 1.0277 |
Fund Profile & Information for RXI
iShares S&P Global Consumer Discretionary Sector 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 Discretionary Index.
| Inception Date: | 2006-09-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for RXI
| NAV | (on 2013-05-22) 73.7700 |
|---|---|
| Assets (M) | (on 2013-05-22) 232.3670 |
| Shares out (M) | 3.15 |
| Market Cap (M) | 228.50 |
| % Premium | -0.05 |
| Average 52-Week % Premium | 0.0997 |
| Fund Leveraged | N |
Dividends for RXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.20% |
Performance for RXI
| 1-Month | +8.97% | 1-Year | +37.32% |
|---|---|---|---|
| 3-Month | +13.90% | 3-Year | +20.67% |
| Year To Date | +19.48% | 5-Year | +9.16% |
| Expense Ratio | 0.48 |
Top Fund Holdings for RXI
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 210,800 | 13,649,734 | 5.947% |
| Walt Disney Co/The | 128,898 | 8,485,355 | 3.697% |
| Home Depot Inc/The | 106,268 | 8,364,354 | 3.644% |
| Comcast Corp | 185,628 | 7,839,070 | 3.415% |
| McDonald's Corp | 72,726 | 7,428,234 | 3.236% |
| Amazon.com Inc | 26,040 | 7,001,114 | 3.050% |
| Honda Motor Co Ltd | 130,200 | 5,408,864 | 2.357% |
| Daimler AG | 73,222 | 4,679,761 | 2.039% |
| News Corp | 140,740 | 4,673,975 | 2.036% |
| Ford Motor Co | 292,888 | 4,378,676 | 1.908% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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