ETFs

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

EXI2:FRA:EUR

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

Actions
  • Price (EUR)44.00
  • Today's Change0.37 / 0.85%
  • Shares traded659.00
  • 1 Year change11.46%
Data delayed at least 15 minutes, as of Jul 06 2020 10:01 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryGlobal Large-Cap Blend Equity
Launch date14 Aug 2001
Price currencyEUR
DomicileGermany
SymbolEXI2
Manager & start date
Pricing frequencyDaily
Total net assets
605.09m EUR
As of May 31 2020
Net expense ratio0.51%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
EUR
Min. additional investment0.00
EUR
Initial IRA--
Additional IRA--
Available for saleGermany
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Diversification

Asset type

Asset type

US stock79.80%
Non-US stock19.76%
Cash0.44%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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