Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
428 EUR | +0.01% |
|
+0.20% | +6.28% |
Composition of iShares Dow Jones Industrial Average UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
497.1 USD | -0.04% | +1.31% | -5.57% | 8.39% | ||
446.5 USD | +0.02% | -1.86% | +15.73% | 7.40% | ||
442.6 USD | +0.22% | +4.42% | +17.69% | 6.75% | ||
321.5 USD | -1.50% | -2.27% | +8.73% | 5.80% | ||
346.8 USD | -0.30% | +6.06% | +0.08% | 5.80% | ||
298.6 USD | +0.04% | -2.10% | +3.68% | 4.75% | ||
253.6 USD | -0.05% | -1.03% | -14.48% | 4.74% | ||
231.9 USD | +1.27% | -4.10% | -11.86% | 4.67% | ||
270.7 USD | -0.20% | -2.87% | +3.96% | 4.66% | ||
224.8 USD | +1.18% | -3.37% | +20.01% | 4.06% | ||
205.8 USD | -0.59% | -3.33% | +8.06% | 3.68% | ||
208.5 USD | -0.05% | -0.12% | -0.56% | 3.34% | ||
193.8 USD | +0.06% | -3.09% | +13.92% | 3.33% | ||
183.7 USD | -0.09% | -0.35% | +20.88% | 3.04% | ||
212.5 USD | -0.82% | +7.92% | +10.37% | 2.96% | ||
177.3 USD | -1.90% | -6.82% | -31.99% | 2.91% | ||
169.2 USD | +0.05% | -0.47% | +3.46% | 2.88% | ||
166.8 USD | +0.23% | -0.16% | +13.82% | 2.83% | ||
152.6 USD | -0.18% | -2.25% | +2.29% | 2.80% | ||
145.5 USD | +0.06% | -1.05% | -7.15% | 2.51% | ||
129.5 USD | +0.09% | -0.91% | +18.77% | 2.24% | ||
99.97 USD | -0.12% | -1.55% | +10.72% | 1.93% | ||
100.9 USD | -0.63% | +0.04% | -7.70% | 1.67% | ||
93.39 USD | -0.84% | -3.27% | -13.98% | 1.60% | ||
62.55 USD | +0.07% | -2.13% | +6.14% | 1.07% | ||
67.02 USD | +0.48% | +1.73% | +27.54% | 1.03% | ||
55.02 USD | -1.86% | -1.27% | +0.33% | 0.99% | ||
45.68 USD | +0.35% | -0.35% | -9.58% | 0.81% | ||
39.67 USD | -0.28% | -3.10% | +5.23% | 0.68% | ||
30.45 USD | -0.03% | -0.94% | -39.40% | 0.53% | ||
Description
IE00B53L4350 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Industrial Average Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/01/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,023 M€ |
---|---|
AuM 1M | 1,019 M€ |
AuM 3 months | 1,054 M€ |
AuM 6 months | 960 M€ |
AuM 12 months | 838 M€ |
- Stock Market
- ETF
- SXRU ETF
- Components iShares Dow Jones Industrial Average UCITS ETF - USD