iShares S&P Global Consumer Staples Sector Index Fund (KXI)
(ETF)
*Delayed - data as of May 24, 2013
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| Sponsored
Historical Performance for KXI
| Price Performance for KXI | 100 Days | 200 Days | 260 Days |
| Percent Change | +15.81% | +15.27% | +23.58% |
| Net Change | +11.51 | +11.17 | +16.09 |
| Volume history for KXI | 20 Days | 65 Days |
| Average Daily Volume | 64,770 | 63,792 |
| Current Net Asset Value (NAV) | 85.04 | Price 1 year ago | 73.63 |
| Fundamentals for KXI | |||
|---|---|---|---|
| Alpha | 7.97 | Beta | 0.82 |
| Weighted Alpha | +23.40 | Standard Deviation | -0.97 |
One year Chart for KXI
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Top Holdings for KXI
| NESN | Nestle Sa | 7.6% |
| PG | Procter & Gamble Company | 7.01% |
| KO | Coca-Cola Company | 5.13% |
| PM | Philip Morris International Inc | 5.11% |
| WMT | Wal-Mart Stores | 4.19% |
| PEP | Pepsico | 4.01% |
| BATS.LS | British American Tobacco Plc | 3.46% |
| ABI | Safety First Trust | 2.64% |
| DGE.LS | Diageo Plc | 2.47% |
| KFT | Kraft Foods Inc. | 2.63% |
| MO | Altria Group | 2.33% |
| UNA | Unilever Nv | 2.32% |
KXI's Component Performance Graph
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Portfolio & Management for KXI
| Portfolio Characteristics for KXI | |||
|---|---|---|---|
| Assets Under Management | 646,304 | Shares Outstanding | 7,600 |
| Expense Ratio | 0.48% | Expense Ratio Gross | 0.48% |
| Expense Ratio Net | 0.48% | Options | No |
| Management for KXI | |||
|---|---|---|---|
| Management Fee | 0.48 | Managers Fee | 0.48% |
| Inception Date | 09/12/06 | First Trade date | 09/21/06 |
| First Trade Price | 50.85 | First Trade Close | 50.80 |