iShares Dow Jones Global Titans 50 UCITS ETF (DE) - EUR Stock
ETF
EXI2
DE0006289382
OTC Markets Traded|
Delayed
Deutsche Boerse AG
23:15:07 11/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 113.46 EUR | +1.10% |
|
-0.12% | +13.55% |
| Current month | -0.78% | ||
| 1 month | -1.68% |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| EXI2 | Delayed | |
Tradegate
| EXI2 | Real-time | |
Xetra
| EXI2 | Delayed | |
Börse Stuttgart
| EXI2 | Delayed | |
Boerse Muenchen
| EXI2 | Real-time | |
CBOE
| 0MLU | Real-time | |
London S.E.
| 0MLU | Delayed | |
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 | ||
|---|---|---|---|---|---|
| 219.80USD | +0.66% | +17.75% | 8.11% | ||
| 495.90USD | +0.70% | +2.37% | 8.08% | ||
| 334.42USD | +2.41% | +22.79% | 7.79% | ||
| 256.02USD | +1.64% | +10.80% | 7.32% | ||
| 365.16USD | +1.20% | +5.41% | 5.33% | ||
| 651.88USD | +1.16% | -1.08% | 4.69% | ||
| 341.51USD | +2.68% | +9.16% | 4.34% | ||
| 365.16USD | +0.44% | -18.78% | 4.12% | ||
| 2,410.00TWD | -1.63% | +55.48% | 3.88% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/09/26 | €113.46 | +1.10% | 21 |
| 10/09/26 | €112.22 | -0.44% | 0 |
| 09/09/26 | €112.72 | -0.49% | 200 |
| 08/09/26 | €113.28 | -0.25% | 83 |
| 07/09/26 | €113.56 | -0.04% | 136 |
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 |
14/08/2001
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| 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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