Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding IT:EXX5?
Track your performance easily
IT:EXX5 Price & Analysis
EXX5 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€71.70 - €95.03
Previous Close€95.3
VolumeN/A
Average Volume (3M)959.00
AUM401.84M
NAV98.89
Expense Ratio0.31%
Holdings Count99
Beta0.49
Inception DateSep 28, 2005
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume1,667
30 Day Avg. Volume959
Alpha-0.00094
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (EXX5) Fund Flow Chart
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (EXX5) 1 year Net Flows: -€33M
EXX5 ETF News
EXX5 ETF FAQ
What was IT:EXX5’s price range in the past 12 months?
IT:EXX5 lowest ETF price was €71.70 and its highest was €95.03 in the past 12 months.
What is the AUM of IT:EXX5?
As of Nov 20, 2024 The AUM of IT:EXX5 is 401.84M.
Is IT:EXX5 overvalued?
According to Wall Street analysts IT:EXX5’s price is currently Undervalued.
Does IT:EXX5 pay dividends?
IT:EXX5 does not currently pay dividends.
How many shares outstanding does IT:EXX5 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:EXX5?
Currently, no hedge funds are holding shares in IT:EXX5
EXX5 ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks 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
Altria
3.23%
At&t Inc
2.13%
International Paper Company
2.10%
Oneok Inc
2.03%
Philip Morris International
2.02%
Citizens Financial Group
1.94%
KeyCorp
1.88%
Truist Financial Corporation
1.87%
Regions Financial Corp.
1.78%
Dominion Energy Inc
1.68%
Total20.66%
ETF Description
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from companies in the U.S.