Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.58 EUR | -1.26% |
|
+0.33% | +25.68% |
Composition of iShares Dow Jones Global Titans 50 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- 0MLU ETF
- Components iShares Dow Jones Global Titans 50 UCITS ETF (DE) - EUR