Samenstelling iShares Dow Jones Industrial Average UCITS ETF - USD

ETF

CSINDU

IE00B53L4350

Beurs gesloten - Swiss Exchange 17:35:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
451,6 USD +0,58% Intraday-grafiek van iShares Dow Jones Industrial Average UCITS ETF - USD +0,03% +1,26%

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

Gewicht
495,4 USD +0,30%-1,15%-5,91%9.16%
427,6 USD +1,79%+5,83%+10,84%6.74%
406,3 USD +1,82%+1,80%+8,05%6.55%
335,1 USD +0,94%-0,08%-3,31%6.06%
343,4 USD +1,59%-3,18%+16,14%5.18%
273,1 USD -0,91%+0,40%-7,90%5.16%
270 USD +0,22%+0,39%-6,26%5.03%
274,3 USD +0,42%+1,45%+4,24%4.64%
274,5 USD -0,23%+1,76%+5,44%4.54%
167,2 USD +0,25%-1,53%-35,85%4.54%
193,4 USD +0,22%-0,42%-7,75%3.65%
169,3 USD -0,35%+2,61%-12,07%3.38%
213,4 USD -0,25%-0,29%+12,05%3.30%
235,6 USD -0,62%+1,99%+25,78%3.28%
193,5 USD +0,06%+4,14%+13,75%2.97%
167,1 USD -1,05%-7,96%+2,19%2.86%
60,16 USD -0,08%+1,06%+14,48%2.75%
146,1 USD -0,46%-1,20%-6,76%2.73%
165,9 USD +0,37%+3,68%+11,22%2.61%
161,3 USD -0,78%+1,99%+10,07%2.54%
91,83 USD +0,46%-0,48%-16,00%1.91%
94,12 USD +0,19%-0,43%-13,31%1.90%
131,2 USD +0,37%+4,31%+20,34%1.90%
112,7 USD -0,04%+0,11%+24,85%1.58%
61,74 USD 0,00%+2,61%+4,77%1.03%
57,29 USD +1,51%+1,11%+4,47%0.96%
31,88 USD -9,20%-6,78%-36,56%0.88%
47,86 USD -0,50%-0,95%-5,27%0.88%
39,68 USD +1,17%-2,00%+5,25%0.65%
17,7 USD +0,57%-2,96%-32,21%0.46%
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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 ( 28-03-2024 )

Volume (EUR) 1 079 M€
Volume 1 maand 1 054 M€
AuM 3 months 994 M€
AuM 6 months 951 M€
AuM 12 months 837 M€
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