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DE:EXI2 Price & Analysis

EXI2 ETF Chart & Stats

Day’s Range― - ―
52-Week Range€59.60 - €85.49
Previous Close€81.23
VolumeN/A
Average Volume (3M)31.44K
AUM2.20B
NAV81.54
Expense Ratio0.51%
Holdings Count56
Beta0.46
Inception DateAug 14, 2001
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding23,810,000
Standard Deviation0.05
10 Day Avg. Volume0
30 Day Avg. Volume31,438
Alpha0.01

iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2) Fund Flow Chart

iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2) 1 year Net Flows: €566M

EXI2 ETF FAQ

What was DE:EXI2’s price range in the past 12 months?
DE:EXI2 lowest ETF price was €59.60 and its highest was €85.49 in the past 12 months.
    What is the AUM of DE:EXI2?
    As of Jul 18, 2024 The AUM of DE:EXI2 is 2.20B.
      Is DE:EXI2 overvalued?
      According to Wall Street analysts DE:EXI2’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DE:EXI2 pay dividends?
        DE:EXI2 does not currently pay dividends.
        How many shares outstanding does DE:EXI2 have?
        DE:EXI2 has 23,810,000 shares outstanding.
          Which hedge fund is a major shareholder of DE:EXI2?
          Currently, no hedge funds are holding shares in DE:EXI2

          EXI2 ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Apple Inc
          7.59%
          Microsoft
          7.21%
          Nvidia Corporation
          6.98%
          Amazon.Com, Inc.
          6.67%
          Meta Platforms, Inc.
          4.21%
          Alphabet Inc. Class A
          3.91%
          Euro
          3.36%
          Alphabet Inc. Class C
          3.28%
          2330
          Taiwan Semiconductor Manufacturing Co., Ltd.
          3.19%
          Broadcom Inc.
          2.99%
          Total49.38%

          ETF Description

          iShares Dow Jones Global Titans 50 UCITS ETF (DE)

          The Fund seeks to track the performance of an index composed of 50 leading multinational companies traded on major exchanges.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Global
          Issuer
          iShares
          Index Tracked
          Basis Corporation
          Ticker Symbol
          DE:EXI2
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