Composition iShares Dow Jones Global Titans 50 UCITS ETF (DE) - EUR

ETF

EXI2

DE0006289382

Temps réel BOERSE MUENCHEN 21:13:58 03/07/2026 Varia. 5j. Varia. 1 janv.
110,64 EUR +1,06% Graphique intraday de iShares Dow Jones Global Titans 50 UCITS ETF (DE) - EUR +2,63% +10,62%

Composition: iShares Dow Jones Global Titans 50 UCITS ETF (DE) - EUR

194,83USD-1,39%+4,47%8,11%
390,49USD+1,62%-19,26%8,08%
308,63USD+4,84%+13,53%7,79%
242,67USD+0,40%+5,13%7,32%
360,45USD-2,41%+4,15%5,33%
582,90USD-4,90%-11,69%4,69%
359,91USD-0,36%+14,99%4,34%
393,45USD-7,49%-12,51%4,12%
2 445,00TWD-0,81%+57,74%3,88%
334,47USD+0,12%+3,80%2,86%
1 213,91USD+1,86%+12,96%2,78%
362,13USD+3,15%+3,26%1,93%
263,04USD+3,57%+27,10%1,63%
539,39USD+3,24%-5,52%1,53%
1 634,40EUR+3,59%+77,38%1,37%
261,07USD+3,99%+14,26%1,32%
77,65USD+4,66%-17,18%1,3%
151,41USD+2,70%+5,65%1,09%
140,27USD-1,56%-28,03%1,07%
377,52USD+0,69%+22,56%1,06%
112,69USD-3,69%+46,29%0,99%
169,20USD+2,12%+11,02%0,94%
14 456,00GBX-0,56%+4,83%0,94%
289,52USD+1,14%-2,26%0,9%
1 451,00GBX+0,40%+23,62%0,88%
84,14USD+3,51%+20,35%0,88%
963,53USD-2,81%+68,19%0,87%
1 021,00USD+0,14%+16,15%0,86%
127,92CHF-0,08%+16,72%0,86%
129,56USD+3,34%+23,09%0,85%
84,55CHF+0,12%+7,38%0,83%
2 910,00JPY+2,90%-13,35%0,83%
166,11USD+1,76%-37,30%0,82%
182,27USD+2,58%+13,63%0,81%
139,64EUR-1,47%-32,98%0,81%
290,38CAD-0,02%+24,10%0,78%
95,40USD+3,49%-23,86%0,71%
523,44USD+1,97%-9,67%0,71%
280,63USD+4,16%-8,18%0,71%
2 891,50GBX-0,26%+5,53%0,69%
546,64USD+2,45%+28,20%0,65%
144,22USD+2,17%+0,49%0,64%
495,70EUR-0,45%-23,15%0,63%
137,35USD+4,74%-48,81%0,54%
326,90DKK-1,54%+0,51%0,53%
4 620,00GBX-0,35%-4,93%0,46%

Description

Code ISIN DE0006289382
Frais de gestion (TER) 0.51%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Dow Jones Global Titans 50 Total Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
14/08/2001
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 2,51 Md
Encours 1 mois 2,6 Md
Encours 3 mois 2,61 Md
Encours 6 mois 2,37 Md
Encours 12 mois 2,52 Md
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