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

ETF

EXI2

DE0006289382

Market Closed - BOERSE MUENCHEN 20:47:07 05/07/2024 BST 5-day change 1st Jan Change
84.49 EUR +0.43% Intraday chart for iShares Dow Jones Global Titans 50 UCITS ETF (DE) - EUR +1.99% +28.31%
Current month+1.99%
1 month+7.59%
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
37.86 USD -0.50%-3.32%-13.66%-.--%
3,319 JPY -2.12%+0.88%+28.12%-.--%
125.8 USD -1.92%+1.85%+154.07%-.--%
63.76 USD +0.68%+0.17%+8.20%-.--%
270.4 USD +0.51%+3.01%+3.84%-.--%
165.2 USD +0.84%+0.18%+12.74%-.--%
113.4 USD -1.21%-1.52%+13.39%-.--%
716.4 EUR -0.47%+0.39%-2.34%-.--%
263.2 USD +0.86%+2.37%+0.02%-.--%
226.3 USD +2.14%+7.44%+17.53%8.11%
See all (53)
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Date Price Change Volume
05/07/24 84.49 +0.43% 1,875
04/07/24 84.13 -0.17% 3,083
03/07/24 84.27 +1.15% 1,411
02/07/24 83.31 +0.77% 1,881
01/07/24 82.67 -0.21% 2,616

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 08:47 pm

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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
13/08/2001
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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