iShares Dow Jones Global Titans 50 UCITS ETF (DE) - EUR Stock
ETF
EXI2
DE0006289382
OTC Markets Traded|
Market Closed -
Deutsche Boerse AG
13:32:50 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 118.70 EUR | +0.51% |
|
+0.88% | +18.80% |
| Current month | +1.09% | ||
| 1 month | +4.78% |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| EXI2 | Delayed | |
Xetra
| EXI2 | Delayed | |
Tradegate
| EXI2 | Real-time | |
Börse Stuttgart
| EXI2 | Delayed | |
Boerse Muenchen
| EXI2 | Real-time | |
Wiener Boerse
| EX48 | Delayed | |
London S.E.
| 0MLU | Delayed | |
CBOE
| 0MLU | Real-time | |
CBOE
| EXI2d | Real-time |
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 | ||
|---|---|---|---|---|---|
| 233.95USD | +1.34% | +25.44% | 8.11% | ||
| 517.53USD | +0.92% | +7.01% | 8.08% | ||
| 333.69USD | +1.02% | +22.74% | 7.79% | ||
| 251.52USD | +1.33% | +8.97% | 7.32% | ||
| 355.14USD | +3.35% | +2.61% | 5.33% | ||
| 728.08USD | +0.30% | +10.30% | 4.69% | ||
| 343.50USD | +1.56% | +9.74% | 4.34% | ||
| 370.59USD | +4.65% | -17.60% | 4.12% | ||
| 2,500.00TWD | -0.40% | +61.29% | 3.88% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-02 | €118.70 | +0.51% | 34 |
| 26-10-01 | €118.10 | +0.58% | 141 |
| 26-09-30 | €117.42 | +0.27% | 15 |
| 26-09-29 | €117.10 | +0.22% | 148 |
| 26-09-28 | €116.84 | -0.70% | 602 |
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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