iShares Dow Jones Global Titans 50 UCITS ETF (DE) - EUR Stock
ETF
EXI2
DE0006289382
OTC Markets Traded|
Market Closed -
Boerse Muenchen
16:47:30 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 113.58 EUR | +1.28% |
|
-0.09% | +13.56% |
| Current month | +0.48% | ||
| 1 month | -0.61% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| EXI2 | Delayed | |
Tradegate
| EXI2 | Real-time | |
Xetra
| EXI2 | Delayed | |
Börse Stuttgart
| EXI2 | Delayed | |
Boerse Muenchen
| EXI2 | Real-time | |
London S.E.
| 0MLU | Delayed | |
CBOE
| 0MLU | Real-time | |
CBOE
| EXI2d | Real-time | |
Wiener Boerse
| EX48 | Delayed |
Investment objective
The Fund seeks to track the performance of an index composed of 50 leading multinational companies traded on major exchanges.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 218.29USD | -0.03% | +17.05% | 8.11% | ||
| 495.63USD | +0.65% | +2.48% | 8.08% | ||
| 332.27USD | +1.75% | +22.22% | 7.79% | ||
| 256.78USD | +1.94% | +11.25% | 7.32% | ||
| 361.99USD | +0.32% | +4.59% | 5.33% | ||
| 648.03USD | +0.57% | -1.83% | 4.69% | ||
| 338.50USD | +1.77% | +8.15% | 4.34% | ||
| 365.44USD | +0.52% | -18.74% | 4.12% | ||
| 2,410.00TWD | -1.63% | +55.48% | 3.88% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-11 | €113.58 | +1.28% | 561 |
| 26-09-10 | €112.14 | -0.44% | 367 |
| 26-09-09 | €112.64 | -0.69% | 833 |
| 26-09-08 | €113.42 | -0.28% | 492 |
| 26-09-07 | €113.74 | +0.05% | 375 |
Description
| DE0006289382 | |
|---|---|
| Total Expense Ratio | 0.0051 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Global Titans 50 Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2001-08-13
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-10
| AuM (EUR) | 3.31B |
|---|---|
| AuM 1M | 3.31B |
| AuM 3 months | 3.31B |
| AuM 6 months | 3.31B |
| AuM 12 months | 3.31B |
- Stock Market
- ETF
- EXI2 ETF
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