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Holding GB:EXCS?
Track your performance easily
GB:EXCS Price & Analysis
EXCS ETF Chart & Stats
Day’s Range― - ―
52-Week Range364.85p - 438.45p
Previous Close422.75p
VolumeN/A
Average Volume (3M)289.81K
AUM1.58B
NAV5.27
Expense Ratio0.25%
Holdings Count635
Beta0.66
Inception DateJul 18, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume235,609
30 Day Avg. Volume289,807
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 364.85p and its highest was 438.45p in the past 12 months.
What is the AUM of GB:EXCS?
As of Nov 22, 2024 The AUM of GB:EXCS is 1.58B.
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.
13.87%
iShares MSCI Brazil UCITS ETF (DE)
6.60%
Samsung Electronics Co., Ltd.
3.37%
Reliance Industries Limited
1.61%
HDFC Bank Limited
1.55%
ICICI Bank Limited
1.39%
Hon Hai Precision Industry Co., Ltd.
1.37%
Infosys Limited
1.32%
SK hynix Inc.
1.21%
MediaTek Inc
1.09%
Total33.39%
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.