iShares Global Consumer Discretionary ETF
Blackrock Finance, Inc. RXI ETF
RXI Price | $185.06 |
Market Cap | $307.49M |
Annual Dividend Yield | 1.03% |
Annual Dividend | $1.98 |
Yearly Management Fee | 0.41% |
Asset Class | Equity |
Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
Niche | Broad-based |
Last 24h Volume | $3.1K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.10% |
Inception Date | Sep 12, 2006 |
Market Cap Rank | 1322 |
Monthly AUM Growth | 28.16% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares Global Consumer Discretionary ETF is an ETF issued by Blackrock Finance, 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 premiumed at 0.10%.
While the total value of the fund shows $67.56M increase compared to the previous month, its price is traded daily at a decrease of -3.73%.
The annual dividend yield of RXI ETF is 1.03%, whereas its main asset area is Global.
RXI ETF, whose 24-hour total volume is $3.1K, has experienced a $44.59M cash inflow in the last month.
In addition, iShares Global Consumer Discretionary ETF's one-year net asset value total return is 21.67%.
RXI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.73% |
-3.66% |
3.15% |
8.53% |
15.73% |
17.57% |
15.80% |
RXI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
7.19% |
12.39% |
22.34% |
21.67% |
17.44% |
60.53% |
RXI ETF Comments
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