iShares Dow Jones China Offshore 50 UCITS ETF (DE) (ETR:EXXU)
Germany · Delayed Price · Currency is EUR 37.87
-0.40 (-1.05%)
Sep 23, 2026, 1:13 PM CET
| Assets | 41.30M |
| Expense Ratio | 0.67% |
| PE Ratio | 10.70 |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.04% |
| 1-Year Return | -12.77% |
| Volume | 52 |
| Open | 37.90 |
| Previous Close | 38.27 |
| Day's Range | 37.87 - 37.90 |
| 52-Week Low | 33.70 |
| 52-Week High | 46.43 |
| Beta | 0.36 |
| Holdings | 57 |
| Inception Date | Mar 27, 2006 |