Samenstelling iShares Dow Jones U.S. ETF - USD

ETF

IYY

US4642878460

Vertraagde tijd Nyse 17:01:03 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
124,1 USD -0,33% Intraday-grafiek van iShares Dow Jones U.S. ETF - USD +1,76% +6,51%

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

Gewicht
174,1 USD +0,36%+4,33%-9,56%6.33%
397,4 USD -1,21%-2,24%+5,95%6.28%
179,8 USD -0,65%+0,45%+18,70%3.11%
873,7 USD -0,44%+6,67%+77,54%2.75%
165,6 USD -0,31%+4,82%+18,76%1.86%
436,6 USD +0,93%-11,96%+23,40%1.77%
184,4 USD -4,98%+28,06%-25,44%1.55%
193,8 USD +0,29%+1,32%+14,45%1.11%
1.335 USD -0,29%+7,21%+19,97%1.10%
483,6 USD -1,11%-0,28%-7,91%1.09%
774,3 USD +5,03%+4,84%+34,11%1.05%
270,2 USD -0,61%-1,33%+3,89%0.93%
119,3 USD -0,25%-1,23%+19,56%0.90%
145,6 USD -0,82%-2,48%-6,95%0.85%
454,7 USD -0,52%-1,66%+6,72%0.79%
333,7 USD -0,93%-1,15%-3,30%0.78%
162,2 USD +0,32%+0,52%+10,78%0.78%
719,6 USD -0,93%-0,12%+9,36%0.66%
129,9 USD -0,15%+2,73%+19,56%0.62%
161,8 USD +0,19%-4,48%+4,50%0.62%
470,4 USD -0,57%-0,62%-21,23%0.61%
164 USD -1,40%+1,06%+10,34%0.59%
272,6 USD -1,13%-1,30%+3,78%0.58%
160,1 USD -0,04%+5,97%+9,46%0.54%
175,3 USD -0,47%+2,61%+3,44%0.53%
37,54 USD -0,04%-1,90%+11,79%0.52%
61,58 USD -0,73%+2,02%+4,98%0.52%
59,46 USD -1,30%+0,59%+13,11%0.51%
300,9 USD -0,75%-4,50%-13,78%0.50%
272,9 USD -0,25%-0,59%-7,17%0.48%
552,5 USD -1,26%-4,15%+13,74%0.48%
30,88 USD -1,55%-9,47%-38,24%0.48%
573,7 USD -0,55%+0,04%+8,29%0.46%
47,18 USD -1,25%-2,21%-6,47%0.46%
441,4 USD -0,83%-0,75%+7,55%0.45%
106,6 USD -0,64%-0,86%-3,10%0.43%
59,73 USD -0,12%-1,70%+21,71%0.40%
38,1 USD -1,92%-5,36%-12,90%0.40%
633,1 USD -0,82%+0,77%+1,71%0.39%
114,5 USD -1,72%-0,30%+8,84%0.38%
111,4 USD -0,62%-1,86%+23,59%0.37%
25,64 USD -0,02%-2,25%-10,64%0.37%
167,6 USD -0,94%+4,17%+16,21%0.36%
39,7 USD -0,99%+0,18%+5,49%0.36%
178,5 USD -0,46%+7,98%+4,82%0.35%
273,8 USD -0,92%+0,40%-4,64%0.35%
246,1 USD -0,27%-2,79%+6,36%0.34%
338,3 USD -3,30%-6,52%+14,85%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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