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EXI2 - iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EUR) (DE0006289382)

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(%)
DE0006289382
EXI2 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
77,28 EUR
Hisse başına net varlık değeri | 22.05.2024
14.08.2001
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIEU
CFI
EXI2
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Global
Coğrafya
DJ Global Titans 50
Karşılaştırma ölçütü (benchmark)
0.51 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Evet
UCITS

Getiri on 22.05.2026, XETRA

  • YTD
    10,14 %
  • 1M
    5,32 %
  • 3M
    10,58 %
  • 6M
    12,91 %
  • 1Y
    30,02 %
  • 3Y
    89,27 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 22.05.2024
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Kotasyonlar (EXI2)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Dow Jones Global Titans 50 UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DJ Global Titans 50 Index, investing into blue-chip companies traded on the major exchanges.

EXI2 profile

The iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 14.08.2001 with unique ISIN - DE0006289382. Main exchange is XETRA and ticker symbol is EXI2. The total expense ratio is 0.51%. The iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EUR) pays dividends 4 time(s) per year.

Yapı EXI2 on 22.05.2026

Menkul kıymet Değer
APPLE INC 8,53%
NVIDIA CORP 8,33%
AMAZON.COM INC 7,53%
MICROSOFT CORP 7,45%
BROADCOM INC 5,68%
TAIWAN SEMICONDUCTOR MANUFACTURING 4,99%
ALPHABET INC CLASS A 4,96%
ALPHABET INC CLASS C 3,94%
META PLATFORMS INC CLASS A 3,86%
TESLA INC 3,47%
ELI LILLY 2,44%
JPMORGAN CHASE & CO 2,39%
EXXON MOBIL CORP 1,88%
ASML HOLDING NV 1,84%
JOHNSON & JOHNSON 1,64%
VISA INC CLASS A 1,6%
SAMSUNG ELECTRONICS LTD 1,38%
SAMSUNG ELECTRONICS GDS REPRESENT 1,38%
CISCO SYSTEMS INC 1,38%
CATERPILLAR INC 1,19%
MASTERCARD INC CLASS A 1,18%
ABBVIE INC 1,1%
NETFLIX INC 1,08%
CHEVRON CORP 1,04%
PROCTER & GAMBLE 0,97%
ORACLE CORP 0,94%
GE AEROSPACE 0,92%
HSBC HOLDINGS PLC 0,92%
COCA-COLA 0,91%
MERCK & CO INC 0,88%
ROCHE PS PAR AG 0,87%
GOLDMAN SACHS GROUP INC 0,86%
PHILIP MORRIS INTERNATIONAL INC 0,85%
ASTRAZENECA PLC 0,84%
NOVARTIS AG 0,83%
ROYAL BANK OF CANADA 0,76%
NESTLE SA 0,74%
SHELL PLC 0,71%
LINDE PLC 0,7%
INTERNATIONAL BUSINESS MACHINES CO 0,69%
TOYOTA MOTOR CORP 0,64%
PEPSICO INC 0,6%
MCDONALDS CORP 0,58%
SAP 0,52%
SALESFORCE INC 0,49%
THERMO FISHER SCIENTIFIC INC 0,49%
ABBOTT LABORATORIES 0,44%
PFIZER INC 0,43%
NOVO NORDISK CLASS B 0,41%
LVMH 0,4%
UNILEVER PLC 0,37%
ACCENTURE PLC CLASS A 0,32%
EUR CASH 0,22%
SAMSUNG ELECTRONICS NON VOTING PRE 0,14%
SAMSUNG ELECTRONICS GDS REPRESENT 0,14%
USD CASH 0,08%
ROCHE HOLDING AG 0,03%
TWD CASH 0,02%
CASH COLLATERAL EUR MSIFT 0,02%
JPY CASH 0,01%
GBP CASH 0,01%
CAD CASH 0%
AUD CASH 0%
DKK CASH 0%
ETD USD BALANCE WITH R84910 0%
TWD/EUR 0%
KRW/EUR 0%
ETD EUR BALANCE WITH R84910 0%
HKD CASH 0%
USD/EUR 0%
GBP/EUR 0%
CHF/EUR 0%
DKK/EUR 0%
JPY/EUR 0%
CAD/EUR 0%
STOXX 50 JUN 26 0%
NASDAQ 100 E-MINI JUN 26 0%
CHF CASH 0%
KRW CASH -0,01%
Other - %

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