Components iShares Dow Jones Industrial Average UCITS ETF - USD

ETF

SXRU

IE00B53L4350

Market Closed - Börse Stuttgart 20:56:51 14/06/2024 BST 5-day change 1st Jan Change
428 EUR +0.01% Intraday chart for iShares Dow Jones Industrial Average UCITS ETF - USD +0.20% +6.28%

Composition of iShares Dow Jones Industrial Average UCITS ETF - USD

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%
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ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
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