LSE - Delayed Quote GBP
iShares MSCI EM ex China UCITS ETF USD Acc (EXCS.L)
At close: 4:02 PM GMT+1
Loading Chart for EXCS.L
DELL
- Previous Close
4.1855 - Open
4.1815 - Bid 4.1690 x --
- Ask 4.1790 x --
- Day's Range
4.1630 - 4.1815 - 52 Week Range
3.4735 - 4.3845 - Volume
10,955 - Avg. Volume
715,865 - Net Assets 1.7B
- NAV 5.45
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.25%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
1.7B
Net Assets
2024-05-10
Inception Date
People Also Watch
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7.46
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EMIM.L iShares Core MSCI EM IMI UCITS ETF USD (Acc)
2,766.00
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32.16
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33.25
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GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF
9.82
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CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc)
47,638.00
+0.45%
EWSP.L iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
4.8965
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VEVE.L Vanguard FTSE Developed World UCITS ETF USD Distributing
82.60
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40,816.00
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SGLN.L iShares Physical Gold ETC
4,104.50
+0.21%
BBDS.L JPMorgan BetaBuilders US Small Cap Equity ETF USD Income
2,299.80
+1.63%
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
14,747.00
+0.01%
Holdings: EXCS.L
View MoreTop 10 Holdings (32.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEXCS.L
Technology 28.60%
Financial Services 25.04%
Basic Materials 8.15%
Industrials 7.77%
Consumer Cyclical 6.18%
Communication Services 5.44%
Energy 5.44%
Consumer Defensive 5.13%
Healthcare 3.67%
Utilities 3.22%
Real Estate 1.36%
Recent News: EXCS.L
View MoreResearch Reports: EXCS.L
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