iShares Dow Jones Global Titans 50 UCITS ETF (DE) - EUR Stock

ETF

EXI2

DE0006289382

Delayed Börse Stuttgart 02:15:10 2024-07-03 pm EDT 5-day change 1st Jan Change
83.56 EUR +0.08% Intraday chart for iShares Dow Jones Global Titans 50 UCITS ETF (DE) - EUR +0.49% +26.95%
Current month+0.94%
1 month+8.57%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of 50 leading multinational companies traded on major exchanges.
Name
Price
Change
5d. change
1st Jan change
Weight
38.52 USD +1.78%-0.44%-13.23%-.--%
3,325 JPY -0.24%+0.88%+28.35%-.--%
127.7 USD +4.11%+1.49%+159.04%-.--%
63.3 USD +0.23%-1.12%+7.47%-.--%
269 USD +0.28%-1.68%+3.32%-.--%
163.8 USD -0.04%-2.16%+11.80%-.--%
114.6 USD +0.32%+0.31%+14.78%-.--%
714.8 EUR +0.73%-1.68%-2.56%-.--%
260.6 USD +1.71%+7.32%-0.83%-.--%
220.9 USD +0.27%+3.89%+15.07%8.11%
See all (53)
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Date Price Change Volume
24-07-03 83.56 +0.08% 2 719
24-07-02 83.49 +0.54% 10,267
24-07-01 83.04 +0.40% 1,166
24-06-28 82.71 -0.47% 823
24-06-27 83.1 -0.06% 3,898

Delayed Quote Börse Stuttgart

Last update July 03, 2024 at 02:15 pm EDT

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Description

DE0006289382
Total Expense Ratio 0.51%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Dow Jones Global Titans 50 Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2001-08-13
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,848 M€
AuM 1M 1,770 M€
AuM 3 months 1,720 M€
AuM 6 months 1,324 M€
AuM 12 months 1,145 M€
  1. Stock Market
  2. ETF
  3. EXI2 ETF