Samenstelling iShares Dow Jones U.S. ETF - USD

ETF

IYY

US4642878460

Beurs gesloten - Nyse 22:10:00 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
124,5 USD +0,28% Intraday-grafiek van iShares Dow Jones U.S. ETF - USD +3,05% +6,87%

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

Gewicht
241 USD -0,76%+2,76%-1,90%0.34%
167,4 USD +0,18%-7,95%+2,37%0.34%
173,5 USD +3,75%+1,77%-33,44%0.33%
95,6 USD +0,61%+1,64%+1,62%0.33%
721,2 USD -0,33%-0,11%+2,08%0.33%
415,3 USD -0,11%-0,39%-5,72%0.32%
164,5 USD +1,32%+9,52%+28,88%0.31%
193,8 USD +0,17%-0,93%-7,60%0.31%
130,2 USD -0,02%+0,69%+12,19%0.31%
205,3 USD +0,92%+8,34%+26,65%0.30%
94,06 USD -0,06%-0,14%-13,36%0.30%
230,9 USD +0,47%-0,13%+3,77%0.29%
67,4 USD -2,39%-2,29%+9,47%0.28%
430,8 USD +0,76%+3,23%+11,68%0.28%
67,42 USD +2,17%+3,23%+11,00%0.28%
3.515 USD -0,18%+1,50%-0,91%0.28%
105 USD +0,91%+0,89%-21,22%0.28%
102,4 USD +1,02%+0,87%+21,75%0.27%
17,02 USD +1,61%+4,35%+1,43%0.27%
374,1 USD -0,32%+1,41%+10,90%0.27%
92,11 USD -0,78%+0,02%-1,22%0.26%
148,6 USD +0,65%+2,19%-5,52%0.26%
761,3 USD -0,21%+0,15%-6,22%0.26%
534 USD -0,61%+0,33%+13,24%0.25%
80,86 USD +1,40%+0,36%-1,85%0.25%
88,33 USD +0,09%+0,17%-8,00%0.25%
238,9 USD +1,39%+2,54%+27,53%0.24%
94,87 USD -1,55%+0,84%+1,13%0.24%
401 USD +1,94%+0,34%+0,27%0.24%
396,2 USD -0,32%-0,93%-2,63%0.24%
44,64 USD -0,47%-9,16%-13,00%0.23%
928,8 USD +0,37%+7,00%+18,58%0.23%
74,56 USD -0,57%+0,40%+8,37%0.23%
67,45 USD +0,40%-3,13%-14,58%0.23%
338,9 USD +0,97%+3,41%+13,16%0.23%
65,94 USD +0,79%-1,51%-18,60%0.23%
175 USD +1,92%+1,56%-18,94%0.23%
467,6 USD +1,36%+1,35%+3,16%0.22%
203,9 USD +0,96%+9,44%+2,69%0.22%
71,83 USD +1,73%+3,49%-0,83%0.22%
62,26 USD -0,64%+2,15%+21,03%0.22%
326,5 USD +0,68%+5,98%+35,58%0.22%
244 USD +0,36%-0,96%+4,71%0.22%
892,5 USD +1,05%-0,85%+1,62%0.21%
114,4 USD -0,42%+4,80%+34,01%0.21%
198,5 USD +0,27%-1,46%+4,76%0.21%
206,7 USD -0,65%-2,97%+29,75%0.21%
120,6 USD -1,53%-1,20%-7,87%0.21%
249,2 USD +1,54%-0,91%+10,27%0.21%
293,4 USD +0,68%+4,16%-0,50%0.21%
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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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