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iShares S&P Global Consumer Discretionary Index Fund (RXI)

(ETF)
RXI 
$84.54
*  
0.9999
1.17%
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*Delayed - data as of Jan. 28, 2015  -  Find a broker to begin trading RXI now


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Historical Performance for RXI

Price Performance for RXI 100 Days 200 Days 260 Days
Percent Change +1.88%+6.41%+6.78%
Net Change +1.58 +5.15 +5.43

Volume history for RXI 20 Days 65 Days
Average Daily Volume 119,030 55,350

Current Net Asset Value (NAV) 85.62 Price 1 year ago 85.14

Fundamentals for RXI
Alpha 6.58 Beta 1.02
Weighted Alpha +7.52 Standard Deviation -0.63

One year Chart for RXI


More Charting

Top Holdings for RXI

7203 Toyota Motor Corp 4.76%
CMCSA Comcast Corp 3.75%
DIS Walt Disney Company 3.69%
AMZN Amazon.Com Inc 3.29%
HD Home Depot 3.12%
MCD McDonald's Corp 2.84%
DAI Daimler Ag 2.57%
F Ford Motor Company 1.86%
FOXA 21St Century Fox Class A 1.83%
7267 Honda Motor Co Ltd 1.75%

RXI's Component Performance Graph


Portfolio & Management for RXI

Portfolio Characteristics for RXI
Assets Under Management 235,455 Shares Outstanding 2,750
Expense Ratio 0.48% Expense Ratio Gross 0.48%
Expense Ratio Net 0.48% Options No

Management for RXI
Management Fee 0.48 Managers Fee 0.48%
Inception Date 09/12/06 First Trade date 09/21/06
First Trade Price 51.67 First Trade Close 51.67