ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.14 EUR | +0.86% |
|
-2.88% | +4.01% |
| Current month | +0.51% | ||
| 1 month | +0.51% |
Investment objective
The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from companies in the U.S.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 45.44 USD | +0.64% | -0.44% | +12.64% | 2.19% | ||
| 40.33 USD | +3.15% | +2.28% | +6.98% | 2.12% | ||
| 165.6 USD | -0.85% | -2.95% | +1.27% | 2.06% | ||
| 79.94 USD | +0.44% | -0.31% | +13.84% | 1.93% | ||
| 93.82 USD | -0.47% | +0.39% | +9.90% | 1.87% | ||
| 50.26 USD | +0.74% | +0.70% | -1.49% | 1.79% | ||
| 118.5 USD | +0.89% | +0.59% | +14.30% | 1.74% | ||
| 17.62 USD | +2.92% | +0.86% | +5.01% | 1.67% | ||
| 97.3 USD | +0.50% | -0.12% | +2.33% | 1.60% | ||
| 99.41 USD | -0.19% | -0.24% | +5.67% | 1.55% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 30/05/24 | 80.14 | +0.86% |
| 29/05/24 | 79.46 | -0.36% |
| 28/05/24 | 79.75 | -1.42% |
| 27/05/24 | 80.9 | +0.61% |
| 24/05/24 | 80.41 | -0.24% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 30, 2024 at 08:47 pm
More quotesDescription
| DE000A0D8Q49 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones U.S. Select Dividend Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/09/2005
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 331 M€ |
|---|---|
| AuM 1M | 340 M€ |
| AuM 3 months | 326 M€ |
| AuM 6 months | 314 M€ |
| AuM 12 months | 359 M€ |
- Stock Market
- ETF
- EXX5 ETF
