Components iShares Dow Jones Industrial Average UCITS ETF - USD

ETF

IDOWF

IE00B53L4350

Market Closed - OTC Markets 16:23:02 22/05/2024 BST 5-day change 1st Jan Change
473.5 USD +0.34% Intraday chart for iShares Dow Jones Industrial Average UCITS ETF - USD +0.47% +6.16%

Composition of iShares Dow Jones Industrial Average UCITS ETF - USD

Weight
516.8 USD -0.87%-0.85%-1.83%9.16%
458.2 USD -0.91%-1.37%+18.76%6.74%
427 USD -0.82%+1.43%+13.55%6.55%
326.9 USD -1.12%-4.62%-5.67%6.06%
350.7 USD -1.47%-0.01%+18.61%5.18%
257.9 USD -2.95%-5.70%-13.01%5.16%
306.5 USD -0.94%-2.61%+6.42%5.03%
278.6 USD -1.85%-2.15%+5.86%4.64%
274.2 USD -0.49%-2.00%+5.33%4.54%
172.2 USD -7.55%-5.88%-33.93%4.54%
199.4 USD -1.68%-3.50%-4.92%3.65%
186.9 USD -2.12%-1.57%-2.94%3.38%
212.2 USD -1.99%-3.18%+11.42%3.30%
235.5 USD -1.93%-2.43%+25.69%3.28%
196.9 USD -0.70%-2.74%+15.77%2.97%
170.7 USD -1.74%+1.01%+4.35%2.86%
64.84 USD -0.63%+1.30%+23.39%2.75%
149.7 USD -2.48%-2.97%-4.49%2.73%
156.9 USD -0.40%-2.58%+5.22%2.61%
165.5 USD -1.38%-1.41%+12.93%2.54%
99.51 USD -1.27%-5.10%-8.97%1.91%
91.4 USD -1.19%-0.40%-15.81%1.90%
131.1 USD -0.01%+0.16%+20.24%1.90%
100.7 USD -2.29%-2.62%+11.49%1.58%
62.09 USD -1.44%-1.94%+5.36%1.03%
56.92 USD -1.18%-3.03%+3.79%0.96%
30.1 USD -4.20%-6.03%-40.10%0.88%
46.6 USD -1.75%-3.60%-7.76%0.88%
39.43 USD -0.90%-2.04%+4.59%0.65%
15.95 USD -3.16%-13.03%-38.91%0.46%
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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
24/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,021 M€
AuM 1M 1,063 M€
AuM 3 months 1,017 M€
AuM 6 months 941 M€
AuM 12 months 842 M€
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