Einzelwerte iShares Dow Jones Industrial Average UCITS ETF - USD

ETF

A0YEDK

IE00B53L4350

SXRU

Markt geschlossen - Börse Stuttgart 21:56:24 28.05.2024 % 5 Tage % 1. Jan.
424.2 EUR -0.80% Intraday Chart für iShares Dow Jones Industrial Average UCITS ETF - USD -1.72% +6.18%

Zusammensetzung des iShares Dow Jones Industrial Average UCITS ETF - USD

Gewichtung
503.7 USD -0.88%-2.62%-4.33%9,16%
459.8 USD -0.30%-0.68%+19.19%6,74%
430.3 USD +0.04%+1.17%+14.43%6,55%
328.7 USD +1.11%-2.70%-5.15%6,06%
346.5 USD -0.70%-4.49%+17.18%5,18%
253.5 USD -1.77%-5.35%-14.49%5,16%
300.2 USD -1.85%-4.56%+4.23%5,03%
269.8 USD -0.90%-6.01%+2.54%4,64%
271 USD -1.28%-2.71%+4.08%4,54%
175.1 USD +0.32%-6.18%-32.83%4,54%
199.2 USD -0.26%-2.66%-5.02%3,65%
190 USD +0.01%-0.55%-1.32%3,38%
210.4 USD -1.39%-2.43%+10.44%3,30%
237.2 USD -0.39%-2.08%+26.64%3,28%
199.5 USD -0.60%+2.00%+17.28%2,97%
169.7 USD -0.72%-0.15%+3.74%2,86%
65.04 USD -0.52%+1.34%+23.77%2,75%
144.4 USD -1.76%-4.55%-7.89%2,73%
159 USD +0.82%-1.30%+6.62%2,61%
163.1 USD -1.34%-2.51%+11.31%2,54%
98.68 USD -0.99%-6.21%-9.73%1,91%
92 USD +0.27%+0.25%-15.26%1,90%
126.1 USD -2.63%-3.74%+15.66%1,90%
102.4 USD +0.67%-0.45%+13.46%1,58%
61.82 USD -0.29%-1.20%+4.90%1,03%
58.04 USD +0.48%-2.03%+5.84%0,96%
31.06 USD +1.11%-3.24%-38.19%0,88%
46.28 USD -0.30%-1.80%-8.39%0,88%
39.36 USD -0.96%-1.89%+4.40%0,65%
15.38 USD -4.05%-13.69%-41.10%0,46%
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ETF Ratings

Beschreibung

ISIN Code IE00B53L4350
Verwaltungsgebühren 0.33%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dow Jones Industrial Average Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.01.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 021 M€
Volumen 1M 1 063 M€
Volumen 3M 1 017 M€
Volumen 6M 941 M€
Volumen 12M 842 M€
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