Samenstelling iShares Dow Jones U.S. ETF - USD

ETF

IYY

US4642878460

Vertraagde tijd Nyse 20:52:46 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
124,3 USD +1,14% Intraday-grafiek van iShares Dow Jones U.S. ETF - USD +1,93% +6,67%

Samenstelling van de iShares Dow Jones U.S. ETF - USD

Gewicht
170 USD +0,09%+2,90%-11,81%6.33%
408,9 USD +2,48%+2,37%+8,65%6.28%
179,5 USD +3,33%+2,60%+17,92%3.11%
874,6 USD +5,84%+14,76%+76,59%2.75%
171,9 USD +10,17%+11,06%+22,51%1.86%
442,2 USD +0,19%-8,46%+24,41%1.77%
167,5 USD -1,59%+13,37%-32,91%1.55%
194,3 USD +0,47%+4,61%+14,26%1.11%
1.341 USD +3,61%+11,25%+20,07%1.10%
496,2 USD +0,47%-0,97%-5,73%1.09%
733,6 USD +1,20%+0,95%+25,78%1.05%
274,4 USD -0,26%+1,72%+5,40%0.93%
118,9 USD -2,00%-1,24%+18,42%0.90%
146,4 USD -0,28%-1,01%-6,59%0.85%
462 USD -0,01%+1,39%+8,26%0.79%
334,5 USD +0,76%-0,31%-3,53%0.78%
161,3 USD -0,77%+2,14%+10,23%0.78%
729 USD +0,99%+2,67%+10,36%0.66%
131,4 USD +0,52%+4,48%+20,55%0.62%
159,1 USD -4,87%-4,23%+2,84%0.62%
478,1 USD +0,99%+2,84%-19,84%0.61%
165,8 USD +0,30%+3,39%+10,90%0.59%
274 USD +0,31%+1,22%+4,00%0.58%
157,1 USD +2,19%+7,19%+6,63%0.54%
176,2 USD -0,25%+1,18%+3,73%0.53%
37,96 USD +0,15%+2,61%+12,67%0.52%
61,81 USD +0,11%+2,74%+4,90%0.52%
60,24 USD +0,06%+1,23%+14,67%0.51%
308,2 USD -0,26%-2,64%-12,08%0.50%
274 USD -0,56%+1,00%-7,36%0.48%
560,8 USD -0,70%+0,92%+15,05%0.48%
31,8 USD -9,41%-7,13%-36,80%0.48%
573,3 USD +0,28%+5,24%+8,02%0.46%
47,98 USD -0,26%-0,84%-5,16%0.46%
444,1 USD +0,05%-0,57%+8,05%0.45%
107,7 USD +0,80%+0,33%-2,21%0.43%
60,4 USD +0,79%-0,01%+22,60%0.40%
38,66 USD +2,10%-4,05%-11,95%0.40%
637,3 USD +1,74%+5,01%+1,68%0.39%
117,8 USD +2,51%+2,44%+11,62%0.38%
112,3 USD -0,42%-0,36%+24,28%0.37%
25,52 USD +1,01%-1,96%-11,46%0.37%
165,9 USD +1,62%+5,11%+14,55%0.36%
39,83 USD +1,56%-1,83%+5,44%0.36%
177,7 USD +1,41%+11,18%+4,15%0.35%
271 USD +0,60%+0,74%-5,93%0.35%
247,4 USD +0,66%+5,17%+7,07%0.34%
344,2 USD +1,85%-2,96%+16,40%0.34%
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ETF Ratings

Beschrijving

ISIN-code US4642878460
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones U.S. Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-06-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 781 M€
Volume 1 maand 1 736 M€
AuM 3 months 1 575 M€
AuM 6 months 1 503 M€
AuM 12 months 1 397 M€
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