Samenstelling iShares Dow Jones Industrial Average UCITS ETF - USD

ETF

CSINDU

IE00B53L4350

Vertraagde tijd Swiss Exchange 15:23:37 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
495,1 USD +0,25%-1,50%-6,24%9.16%
424,9 USD +1,16%+4,98%+9,94%6.74%
408,7 USD +2,42%+2,43%+8,72%6.55%
333,7 USD +0,52%-0,54%-3,76%6.06%
343,1 USD +1,51%-3,60%+15,64%5.18%
273,9 USD -0,63%+0,46%-7,85%5.16%
269,9 USD +0,19%+0,31%-6,34%5.03%
276,1 USD +1,09%+1,91%+4,71%4.64%
274,8 USD -0,12%+1,81%+5,50%4.54%
166,4 USD -0,24%-2,06%-36,19%4.54%
191,9 USD -0,59%-1,55%-8,81%3.65%
170,7 USD +0,45%+3,39%-11,39%3.38%
212,2 USD -0,82%-1,05%+11,20%3.30%
235,3 USD -0,76%+1,56%+25,26%3.28%
193,5 USD +0,09%+4,05%+13,65%2.97%
167,5 USD -0,81%-7,83%+2,33%2.86%
60,15 USD -0,10%+0,96%+14,37%2.75%
146,6 USD -0,14%-0,88%-6,46%2.73%
164,3 USD -0,57%+2,50%+9,95%2.61%
161 USD -0,98%+1,68%+9,73%2.54%
91,58 USD +0,19%-0,76%-16,24%1.91%
94,61 USD +0,71%+0,09%-12,85%1.90%
131,4 USD +0,49%+4,35%+20,39%1.90%
112,2 USD -0,54%-0,37%+24,26%1.58%
61,7 USD -0,06%+2,43%+4,58%1.03%
57,42 USD +1,75%+1,36%+4,72%0.96%
31,88 USD -9,19%-6,89%-36,63%0.88%
47,96 USD -0,28%-0,83%-5,15%0.88%
39,86 USD +1,62%-2,03%+5,23%0.65%
17,88 USD +1,56%-2,01%-31,55%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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