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
159,7 USD +0,81%+9,73%-19,09%0.20%
356,4 USD +0,56%+0,92%+19,03%0.20%
72,5 USD -0,92%+6,59%+25,41%0.19%
164,2 USD +0,18%+1,16%+2,44%0.18%
154,3 USD -1,01%+3,71%+16,17%0.18%
713,9 USD +1,09%+12,67%+22,82%0.18%
544,8 USD +0,20%+5,68%+5,80%0.18%
74,39 USD +1,61%+1,93%+6,09%0.17%
726,3 USD -0,72%-3,76%-9,82%0.17%
209,6 USD -0,63%-2,72%-0,47%0.17%
98,73 USD +1,04%+0,62%+1,74%0.17%
49,21 USD +0,02%-0,61%-5,44%0.17%
282,5 USD +0,03%-0,89%+3,72%0.17%
130,8 USD -0,70%-0,66%+1,83%0.17%
306,1 USD -0,12%-1,03%-1,86%0.17%
249,2 USD +0,39%-0,29%-4,85%0.16%
43,82 USD +1,01%+2,94%+8,63%0.16%
233,4 USD +0,82%-0,19%-4,26%0.16%
136,2 USD +0,41%+1,76%+12,65%0.16%
33,95 USD -0,12%-1,94%-2,08%0.15%
41,29 USD +0,41%+0,58%-4,60%0.15%
486,2 USD +1,20%+3,24%+3,86%0.15%
66,99 USD +1,56%+6,01%+9,09%0.15%
212,2 USD +0,98%+2,23%+18,45%0.15%
90,49 USD -0,57%+2,45%+13,52%0.15%
163,7 USD -0,61%-2,02%+14,96%0.15%
157,4 USD -0,44%+6,95%-20,88%0.15%
3.209 USD +0,71%+11,28%+40,34%0.14%
155,8 USD -0,21%-0,10%+0,60%0.14%
536,1 USD -1,33%+1,66%+15,79%0.14%
374,6 USD -0,40%-1,22%-4,08%0.14%
52,41 USD +3,78%+7,07%+23,11%0.14%
238,1 USD +0,86%+1,60%-13,03%0.14%
92,16 USD +0,36%-0,50%-15,70%0.14%
122,1 USD +1,36%+9,18%+23,20%0.13%
162,2 USD -1,21%+3,60%+19,18%0.13%
554,4 USD +0,14%+2,73%+20,35%0.13%
263,7 USD -0,39%+7,41%+11,96%0.13%
247,1 USD +1,83%+13,02%+7,60%0.13%
364 USD -0,20%+0,60%-28,82%0.13%
287,8 USD +1,19%-1,21%+10,83%0.13%
265,9 USD +0,01%-1,59%+5,10%0.13%
151,5 USD +0,09%-3,51%+13,82%0.13%
281 USD -1,40%-9,64%-3,43%0.13%
513,6 USD -2,51%-4,74%-5,79%0.13%
304 USD -0,01%+5,15%+19,08%0.13%
248,8 USD -0,90%-1,88%-9,89%0.13%
200,5 USD +1,07%+1,14%+35,15%0.13%
1.037 USD -0,66%-4,99%+9,15%0.13%
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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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