• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Global Consumer Discretionary ETF

+ Add to Watchlist

RXI:US

79.9900 USD 0.0900 0.11%

As of 20:04:03 ET on 10/24/2014.

Snapshot for iShares Global Consumer Discretionary ETF (RXI)

Open: 79.7100 High - Low: 80.0100 - 79.4500 Primary Exchange: NYSE Arca
Volume: 95,042 52-Week Range: 74.9700 - 85.5000 Beta vs SGDNW: 1.0137

ETF Chart for RXI

No chart data available.
  • RXI:US 79.9900
  • 1D
  • 1M
  • 1Y
79.9000
Interactive RXI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RXI

iShares Global Consumer Discretionary ETF 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: 2006-09-21 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for RXI

NAV (on 2014-10-24) 79.6500
Assets (M) (on 2014-10-24) 147.3493
Shares out (M) 1.85
Market Cap (M) 147.98
% Premium 0.43
Average 52-Week % Premium 0.0074
Fund Leveraged N

Dividends for RXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.8266
Dividend Yield (ttm) 1.56%

Performance for RXI

1-Month -3.14% 1-Year +0.55%
3-Month -5.03% 3-Year +16.88%
Year To Date -3.92% 5-Year +15.02%
Expense Ratio 0.48

Top Fund Holdings for RXI

Filing Date: 10/23/2014
Name Position Value % of Total
Toyota Motor Corp 125,800 7,031,865 4.778%
Walt Disney Co/The 66,711 5,869,901 3.988%
Comcast Corp 109,779 5,842,438 3.970%
Home Depot Inc/The 57,054 5,408,719 3.675%
Amazon.com Inc 16,095 5,040,632 3.425%
McDonald's Corp 42,254 3,845,959 2.613%
Daimler AG 42,254 3,227,006 2.193%
Time Warner Inc 36,408 2,846,742 1.934%
NIKE Inc 29,785 2,691,670 1.829%
Twenty-First Century Fox Inc 80,179 2,689,204 1.827%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil