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 GB:EXCS?
Track your performance easily
GB:EXCS Price & Analysis
EXCS ETF Chart & Stats
Day’s Range― - ―
52-Week Range364.00p - 438.45p
Previous Close410.63p
VolumeN/A
Average Volume (3M)285.64K
AUM1.63B
NAV5.29
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. Volume230,622
30 Day Avg. Volume285,636
Alpha0.00091
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 364.00p and its highest was 438.45p in the past 12 months.
What is the AUM of GB:EXCS?
As of Nov 12, 2024 The AUM of GB:EXCS is 1.63B.
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.
14.35%
iShares MSCI Brazil UCITS ETF (DE)
6.45%
Samsung Electronics Co., Ltd.
3.37%
Reliance Industries Limited
1.59%
HDFC Bank Limited
1.51%
Hon Hai Precision Industry Co., Ltd.
1.45%
SK hynix Inc.
1.35%
ICICI Bank Limited
1.33%
Infosys Limited
1.24%
MediaTek Inc
1.05%
Total33.70%
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.