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Holding GB:AXEE?
Track your performance easily
GB:AXEE Price & Analysis
AXEE ETF Chart & Stats
Day’s Range― - ―
52-Week Range370.10p - 394.00p
Previous Close380p
VolumeN/A
Average Volume (3M)1.51K
AUM12.53M
NAV5.03
Expense Ratio0.30%
Holdings Count263
Beta1.24
Inception DateJul 31, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume1,509
AlphaN/A
iShares Asia ex Japan Equity Enhanced Active UCITS ETF Accu Shs USD (AXEE) Fund Flow Chart
iShares Asia ex Japan Equity Enhanced Active UCITS ETF Accu Shs USD (AXEE) 1 year Net Flows: 3M
AXEE ETF News
AXEE ETF FAQ
What was GB:AXEE’s price range in the past 12 months?
GB:AXEE lowest ETF price was 370.10p and its highest was 394.00p in the past 12 months.
What is the AUM of GB:AXEE?
As of Sep 16, 2024 The AUM of GB:AXEE is 12.53M.
Is GB:AXEE overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:AXEE pay dividends?
GB:AXEE does not currently pay dividends.
How many shares outstanding does GB:AXEE have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:AXEE?
Currently, no hedge funds are holding shares in GB:AXEE
Top 10 Holdings
U.S. Dollar
16.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
10.54%
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
9.34%
Tencent Holdings
5.71%
Samsung Electronics Co., Ltd.
3.98%
Alibaba Group Holding Ltd.
2.77%
AIA Group
2.10%
Meituan Dianping
1.46%
Hon Hai Precision Industry Co., Ltd.
1.22%
Oversea-Chinese Banking Corporation
1.15%
Total55.01%
ETF Description
iShares Asia ex Japan Equity Enhanced Active UCITS ETF Accu Shs USD
The Fund is actively managed and aims to achieve long-term capital growth on your investment.