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Holding GB:EXCS?
Track your performance easily
GB:EXCS Price & Analysis
EXCS ETF Chart & Stats
Day’s Range― - ―
52-Week Range347.35p - 438.45p
Previous Close422.7p
VolumeN/A
Average Volume (3M)741.13K
AUM1.54B
NAV5.52
Expense Ratio0.25%
Holdings Count636
Beta0.65
Inception DateJul 18, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume3,073,343
30 Day Avg. Volume741,126
Alpha0.00173
iShares MSCI EM ex-China UCITS ETF (EXCS) Fund Flow Chart
iShares MSCI EM ex-China UCITS ETF (EXCS) 1 year Net Flows: 1B
EXCS ETF FAQ
What was GB:EXCS’s price range in the past 12 months?
GB:EXCS lowest ETF price was 347.35p and its highest was 438.45p in the past 12 months.
What is the AUM of GB:EXCS?
As of Aug 23, 2024 The AUM of GB:EXCS is 1.54B.
Is GB:EXCS overvalued?
According to Wall Street analysts GB:EXCS’s price is currently Undervalued.
Does GB:EXCS pay dividends?
GB:EXCS does not currently pay dividends.
How many shares outstanding does GB:EXCS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EXCS?
Currently, no hedge funds are holding shares in GB:EXCS
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
12.66%
iShares MSCI Brazil UCITS ETF (DE)
6.05%
Samsung Electronics Co., Ltd.
4.83%
Reliance Industries Limited
1.87%
SK hynix Inc.
1.35%
Infosys Limited
1.28%
ICICI Bank Limited
1.27%
Hon Hai Precision Industry Co., Ltd.
1.21%
MediaTek Inc
1.01%
HDFC Bank Limited
0.94%
Total32.46%
ETF Description
iShares MSCI EM ex-China UCITS ETF
The Fund seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.