Samenstelling iShares Dow Jones U.S. ETF - USD

ETF

IYY

US4642878460

Vertraagde tijd Nyse 18:34:20 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
123,4 USD -0,91% Intraday-grafiek van iShares Dow Jones U.S. ETF - USD +1,17% +5,90%

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

Gewicht
304,8 USD +0,55%-7,06%-33,42%0.13%
318,3 USD +5,80%+7,66%+30,26%0.13%
1.252 USD -0,52%+0,65%+23,61%0.13%
237 USD -1,45%-1,31%+4,89%0.13%
108 USD -1,60%-1,53%+11,06%0.12%
93,79 USD -1,56%-4,21%+13,28%0.12%
309 USD -0,78%-3,40%+13,99%0.12%
231,8 USD -4,01%-5,03%-1,56%0.12%
270,1 USD -1,26%-1,60%+20,44%0.12%
66,96 USD -2,60%+4,90%+11,08%0.12%
663 USD -0,43%-0,73%+9,76%0.12%
214,9 USD -0,89%-1,27%-11,63%0.12%
341,7 USD -1,72%-1,17%+9,08%0.12%
105,5 USD -7,13%-7,19%+7,70%0.11%
227,4 USD +2,58%+3,53%+14,65%0.11%
94,63 USD -0,72%-0,90%-17,87%0.11%
96,36 USD +0,60%+3,44%+6,61%0.11%
143,8 USD -1,19%-2,88%+9,55%0.11%
44,44 USD -3,49%-1,56%+23,59%0.11%
37,74 USD -1,47%-2,88%+2,17%0.11%
92,44 USD -0,80%+7,08%+2,34%0.11%
234,5 USD +0,39%-1,56%+4,13%0.11%
61,8 USD -1,44%+12,57%+8,04%0.11%
261 USD -0,73%-0,51%-14,46%0.11%
127,6 USD +1,41%-4,78%+2,83%0.11%
12,26 USD -3,88%-5,29%+0,53%0.11%
75,4 USD -0,45%+0,36%+11,00%0.11%
40,66 USD -3,80%+8,09%-1,52%0.11%
71,82 USD -0,64%+0,41%-3,91%0.11%
199,2 USD -1,45%+1,00%+9,29%0.11%
129,4 USD -1,24%-2,79%-6,51%0.11%
142,9 USD -1,36%-0,56%+0,24%0.10%
84,84 USD -1,29%-3,49%+11,06%0.10%
493,2 USD -2,40%-0,12%-11,15%0.10%
143,8 USD -1,47%-2,99%-5,51%0.10%
2.958 USD -1,34%-0,06%+14,45%0.10%
470,4 USD -1,38%+5,23%-17,03%0.10%
160,9 USD -3,93%-3,91%+23,83%0.10%
83,78 USD -0,89%-0,02%+1,49%0.10%
142,5 USD -0,25%-0,48%+1,45%0.10%
212,3 USD -0,27%-1,07%+11,30%0.10%
54,76 USD -1,71%+0,78%+11,70%0.10%
87,38 USD +0,82%+2,16%+7,62%0.10%
170 USD -2,96%-2,75%-2,42%0.10%
72,74 USD -3,42%-3,33%-6,01%0.10%
53,93 USD -0,37%0,00%-6,73%0.10%
231,7 USD -1,59%-2,87%+0,16%0.10%
38,63 USD -1,48%-0,35%+10,95%0.09%
53,84 USD -0,38%+0,90%-6,18%0.09%
71,4 USD -0,41%-1,26%+7,83%0.09%
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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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