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ASX - Delayed Quote AUD

iShares Global Consumer Staples ETF (AU) (IXI.AX)

101.34
+0.29
+(0.29%)
At close: 3:48:31 PM GMT+10
Loading Chart for IXI.AX
  • Previous Close 101.05
  • Open 101.26
  • Bid 101.00 x --
  • Ask 102.00 x --
  • Day's Range 101.06 - 101.56
  • 52 Week Range 89.06 - 103.70
  • Volume 690
  • Avg. Volume 3,486
  • Net Assets 143.59M
  • NAV 100.37
  • PE Ratio (TTM) 23.01
  • Yield 1.93%
  • YTD Daily Total Return 5.14%
  • Beta (5Y Monthly) 0.42
  • Expense Ratio (net) 0.00%

BlackRock Investment Management (Australia) Limited

Fund Family

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Fund Category

143.59M

Net Assets

2009-03-11

Inception Date

Performance Overview: IXI.AX

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Trailing returns as of 4/17/2025.

YTD Return

IXI.AX
5.14%
Category
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1-Year Return

IXI.AX
14.78%
Category
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3-Year Return

IXI.AX
8.16%
Category
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Holdings: IXI.AX

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Sector Weightings

SectorIXI.AX
Healthcare   0.24%
Industrials   0.02%
Utilities   0.01%
Energy   0.01%
Real Estate   0.00%
Technology   0.00%

Recent News: IXI.AX

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Research Reports: IXI.AX

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