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

ETF

0MLU

DE0006289382

Market Closed - London S.E. 16:30:00 01/07/2024 BST 5-day change 1st Jan Change
82.58 EUR -1.26% Intraday chart for iShares Dow Jones Global Titans 50 UCITS ETF (DE) - EUR +0.33% +25.68%

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

Weight
63.44 USD -0.34%-0.86%+7.62%-.--%
38.46 USD -1.77%+0.04%-12.21%-.--%
262.2 USD -0.10%-5.07%+0.74%-.--%
256.3 USD -0.30%+6.88%-2.54%-.--%
163.8 USD -0.70%-2.61%+11.96%-.--%
115.5 USD +0.30%+1.30%+15.55%-.--%
123.7 USD +0.13%+4.39%+148.98%-.--%
712 EUR -0.22%-2.00%-2.94%-.--%
3,284 JPY -0.18%+6.83%+26.77%-.--%
215.4 USD +2.28%+3.38%+11.76%8.11%
452.7 USD +1.29%+0.92%+20.14%7.80%
196.2 USD +1.55%+5.53%+28.89%7.33%
182.3 USD +0.08%+1.74%+30.54%4.39%
499.9 USD -0.85%-0.04%+40.89%4.33%
912.3 USD +0.77%+2.49%+56.50%2.85%
968 TWD +0.21%-0.21%+63.24%2.71%
1,624 USD +1.15%+1.69%+45.05%2.62%
205.9 USD +1.78%+3.49%+21.00%2.54%
211.1 USD +6.68%+15.25%-15.32%2.33%
1,005 DKK -0.10%+1.64%+43.90%1.91%
437.1 USD -0.93%-4.30%+2.53%1.71%
954.3 EUR -1.03%+0.61%+39.99%1.63%
145.8 USD -0.23%-1.94%-6.71%1.59%
128.1 USD +3.49%-3.57%+17.60%1.50%
170.8 USD -0.42%-1.06%+10.28%1.32%
157 USD +0.40%-1.46%+5.25%1.28%
91.88 CHF +0.17%-2.96%-5.77%1.23%
163.3 USD -0.96%-2.89%-3.89%1.11%
669.8 USD -0.76%+0.19%+37.68%1.09%
2,858 GBX +0.83%+2.25%+11.12%1.07%
543.6 USD -1.69%-3.87%+2.49%1.01%
428.5 USD -2.34%-3.05%+4.61%0.98%
553.6 USD -0.34%+5.51%-7.30%0.96%
96.72 CHF +0.57%+0.74%+13.96%0.92%
250.9 USD -1.56%-3.60%-15.35%0.91%
47.58 USD +0.16%+0.54%-5.91%0.87%
302 USD -0.46%-1.53%-13.79%0.86%
103.3 USD -0.55%-1.67%-5.93%0.84%
143.7 USD +1.74%+2.56%+36.09%0.83%
329 USD -1.22%-0.41%+11.15%0.78%
250.1 CHF +0.24%-2.08%+2.29%0.77%
63.61 EUR +2.05%+1.76%+3.26%0.75%
175 USD +1.21%+0.02%+7.03%0.70%
101.9 USD +0.53%+0.05%+8.33%0.68%
28.24 USD +0.95%-0.38%-1.87%0.66%
43.3 AUD +1.45%+1.22%-14.10%0.65%
145.6 CAD +0.17%+2.55%+8.69%0.62%
4,345 GBX 0.00%-2.07%+14.34%0.60%
9b19619c5a28.SwMjOI9qcdAQ3YGa-2fhVwBze14hjzQj_A_2s1RBBUk.LDZKYugDSZpUsM3Tz1GxLVY1IXNy1lcTl1fOxzJ3YwB6dlQNvQcTo0Sa0A

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€
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