Last Update:
2.456%
PRICE: 62.580 USD
iShares S&P Global Consumer Staples Sector Index Fund (KXI:US)
Snapshot
| Summary | ONE YEAR INTERACTIVE CHART | ||
|---|---|---|---|
| Change | 1.500 (2.456%) |
|
|
| Bid | N.A. | ||
| Ask | N.A. | ||
| Open | 61.660 | ||
| High | 62.610 | ||
| Low | 61.340 | ||
| Volume | N.A. | ||
| 52-Week Range | 69.00 - 57.00 | ||
| BETA vs. SGCS | 1.03 | ||
Fundamentals
| NAV (09/26/11) | 62.000 | % Premium | 0.935 | |
| Shares out (Millions) | 6.250 | Market Cap (Millions) | 391.125 | |
| Assets (Millions USD) | 407.275 (on 08/31/11) | Last Dividend Net | 0.871130 (ex 06/21/11) | |
| Dividend Type | Income | Dividend Yield (ttm) | 2.416 |
Performance
| 1-Month | -1.93 | 3-Month | -3.59 | |
| Year to Date | 1.49 | 1-Year | 6.35 | |
| 3-Year | 6.04 | 5-Year | 6.24 | |
| Expense Ratio | 0.48 | |||
Fund Information
| Inception Date: | 09/21/06 | Managers: | GREG SAVAGE / DIANE HSIUNG | |
| Web Site: | www.ishares.com | Telephone: | 1-415-597-2000 |
Interactive Chart
Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.
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