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

ETF

0MLU

DE0006289382

Temps Différé London S.E. 08:59:59 01/07/2026 Varia. 5j. Varia. 1 janv.
105,60 EUR -3,13% Graphique intraday de iShares Dow Jones Global Titans 50 UCITS ETF (DE) - EUR -2,94% +5,57%

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

194,26USD-2,92%+7,29%8,11%
379,92USD+1,85%-22,87%8,08%
291,88USD+0,87%+6,44%7,79%
238,75USD+0,17%+3,26%7,32%
369,63USD-2,15%+9,14%5,33%
606,58USD+7,69%-14,66%4,69%
360,04USD+0,75%+14,18%4,34%
422,82USD+0,53%-6,48%4,12%
2 410,00TWD+1,69%+55,48%3,88%
326,60USD-0,22%+1,59%2,86%
1 187,96USD-0,96%+11,61%2,78%
342,18USD-0,27%-2,17%1,93%
137,22USD+0,36%+13,61%1,65%
251,88USD-0,82%+22,72%1,63%
516,38USD+0,54%-10,03%1,53%
1 659,80EUR-3,58%+80,40%1,37%
249,06USD-1,03%+10,13%1,32%
73,30USD+2,65%-23,85%1,3%
145,60USD-0,71%+2,32%1,09%
146,30USD-0,17%-24,81%1,07%
373,10USD-0,17%+21,33%1,06%
116,70USD-0,64%+52,49%0,99%
166,99USD+0,74%+8,76%0,94%
13 963,00GBX-0,97%+2,32%0,94%
283,93USD+0,97%-5,06%0,9%
1 427,30GBX-0,24%+21,43%0,88%
81,28USD+0,01%+16,25%0,88%
1 016,28USD-4,57%+85,89%0,87%
1 007,39USD-0,39%+15,06%0,86%
124,70CHF-1,49%+14,22%0,86%
126,39USD-1,64%+22,08%0,85%
82,18CHF-1,08%+4,80%0,83%
2 724,50JPY-0,02%-18,82%0,83%
164,66USD+5,11%-40,86%0,82%
179,40USD-0,83%+12,79%0,81%
138,98EUR+3,72%-33,78%0,81%
293,68CAD+0,96%+25,51%0,78%
92,91USD+2,39%-27,58%0,71%
505,42USD+0,81%-13,48%0,71%
269,33USD-0,36%-11,56%0,71%
2 885,00GBX-1,64%+4,98%0,69%
519,58USD+0,12%+21,71%0,65%
138,35USD+2,18%-5,66%0,64%
478,70EUR-1,12%-25,78%0,63%
128,60USD+3,34%-53,62%0,54%
321,82DKK+2,30%-1,06%0,53%
4 533,00GBX+0,12%-6,51%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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