ISGLCOSTP ETF UNITSISGLCOSTP ETF UNITSISGLCOSTP ETF UNITS

ISGLCOSTP ETF UNITS

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Key stats


Assets under management (AUM)
‪139.29 M‬AUD
Fund flows (1Y)
‪−9.60 M‬AUD
Dividend yield (indicated)
2.08%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.48 M‬
Expense ratio
0.40%

About ISGLCOSTP ETF UNITS


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Sep 12, 2006
Index tracked
S&P Global 1200 / Consumer Staples -SEC
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
AU000000IXI1
The fund aims to provide investors with the performance of the S&P Global 1200 Consumer Staples Sector Index, before fees and expenses. The index is designed to measure the performance of global consumer staples companies and may include large-, mid- or smallcapitalisation stocks.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 24, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.97%
Cash0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows