IXI - iShares Global Consumer Staples ETF (AUD) (AU000000IXI1)

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AU000000IXI1

IXI ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2009-03-11

成立日期

2 每年的次数

股息的支付

CEXXXU

CFI

IXI

代码

Formed

Status

Equity

投资项目

Consumer goods

部门

Global

地区分布

S&P Global 1200 Consumer Staples Sector Index™

基准

0.41 %

总成本比率

1.078,6 百万 USD

基金资产总量 | 2026-08-13

否

UCITS

报价 (IXI)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Global Consumer Staples ETF seeks to replicate as close as possible the price and yield performance of the S&P Global 1200 Consumer Staples Sector Capped Index by investing in a portfolio comprised primarily of global companies in the consumer staples sector

IXI profile

The iShares Global Consumer Staples ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 11.03.2009 with unique ISIN - AU000000IXI1. Main exchange is Australian S.E. and ticker symbol is IXI. The total expense ratio is 0.41%. The iShares Global Consumer Staples ETF (AUD) pays dividends 2 time(s) per year.

该基金其他股票

iShares Global Consumer Staples ETF (USD)

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