iShares Global Consumer Discretionary ETF
BlackRock, Inc. RXI ETF
| RXI Price | $208.117 |
Market Cap | $434.52M |
| Annual Dividend Yield | 0.99% |
Annual Dividend | $2.06 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | Broad-based |
Last 24h Volume | $10.44K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Sep 12, 2006 |
Market Cap Rank | 1362 |
| Monthly AUM Growth | -6.90% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Global Consumer Discretionary ETF is an ETF issued by BlackRock, Inc. on Sep 12 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary".
As of today, the price of RXI ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $-32,186,447 decrease compared to the previous month, its price is traded daily at a increase of 0.24%.
The annual dividend yield of RXI ETF is 0.99%, whereas its main asset area is Global.
RXI ETF, whose 24-hour total volume is $10.44K, has experienced a $-20,406,026 cash outflow in the last month.
In addition, iShares Global Consumer Discretionary ETF's one-year net asset value total return is 9.76%.
RXI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.24% |
0.51% |
0.01% |
2.18% |
12.17% |
12.98% |
7.89% |
RXI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.01% |
3.64% |
13.36% |
9.76% |
59.79% |
44.73% |
RXI ETF Comments
no comments yet