Samenstelling iShares Dow Jones Industrial Average UCITS ETF - USD

ETF

SXRU

IE00B53L4350

Beurs gesloten - Börse Stuttgart 21:56:25 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
427,2 EUR +0,70% Intraday-grafiek van iShares Dow Jones Industrial Average UCITS ETF - USD +1,51% +5,34%

Samenstelling van de iShares Dow Jones Industrial Average UCITS ETF - USD

Gewicht
490,7 USD -2,24%-0,94%-6,80%8.39%
454,9 USD -0,70%-0,35%+17,92%7.40%
423,8 USD -0,16%+2,10%+12,71%6.75%
328,9 USD +0,20%-2,83%+11,25%5.80%
327 USD -1,23%-2,34%-5,63%5.80%
305 USD -0,22%-0,27%+5,90%4.75%
256,2 USD -1,73%-1,04%-13,59%4.74%
241,8 USD -0,37%+3,16%-8,09%4.67%
278,7 USD +0,59%+2,28%+7,04%4.66%
232,7 USD -0,29%-3,05%+24,20%4.06%
213 USD +1,54%-1,27%+11,79%3.68%
208,8 USD +0,16%+3,26%-0,44%3.34%
200 USD +1,54%-1,32%+17,55%3.33%
184,3 USD -0,38%+4,45%+21,30%3.04%
196,9 USD +1,24%+2,41%+2,26%2.96%
190,2 USD -0,62%+7,11%-27,02%2.91%
170 USD +1,08%+1,89%+3,95%2.88%
167,1 USD -0,84%+1,53%+14,00%2.83%
156,1 USD +0,10%-3,83%+4,64%2.80%
147,1 USD +0,45%+0,28%-6,16%2.51%
130,7 USD +0,11%+4,09%+19,86%2.24%
101,5 USD +0,33%-2,28%+12,46%1.93%
100,9 USD +2,69%+0,72%-7,74%1.67%
96,55 USD +0,87%+1,58%-11,07%1.60%
63,91 USD -0,37%+1,56%+8,45%1.07%
65,88 USD -1,89%+0,18%+25,37%1.03%
55,73 USD +0,09%-3,30%+1,62%0.99%
45,84 USD -0,84%-1,42%-9,26%0.81%
40,94 USD -0,94%-0,51%+8,59%0.68%
30,74 USD +1,05%-0,36%-38,83%0.53%
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ETF Ratings

Beschrijving

ISIN-code IE00B53L4350
Totalekostenratio (TER) 0.33%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones Industrial Average Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-01-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 023 M€
Volume 1 maand 1 019 M€
AuM 3 months 1 054 M€
AuM 6 months 960 M€
AuM 12 months 838 M€
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