Samenstelling iShares Dow Jones U.S. ETF - USD

ETF

IYY

US4642878460

Vertraagde tijd Nyse 21:20:09 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
123,2 USD -1,10% Intraday-grafiek van iShares Dow Jones U.S. ETF - USD +0,98% +5,69%

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

Gewicht
136,7 USD +0,54%+0,49%+12,50%0.09%
108,3 USD -3,48%+1,46%+20,42%0.09%
79 USD -1,78%-1,71%+12,48%0.09%
139,9 USD -1,75%+0,57%+3,52%0.09%
158,1 USD -2,20%+0,17%-6,76%0.09%
137,2 USD -1,68%-1,30%-1,18%0.09%
56,62 USD -1,23%-1,19%+9,04%0.09%
214,7 USD -1,08%+3,42%+1,98%0.09%
158,4 USD -2,88%+1,31%+10,29%0.09%
73,34 USD -0,66%-3,12%-1,00%0.09%
66,28 USD -2,85%-1,20%+11,51%0.09%
51,12 USD -0,03%+0,88%+8,76%0.09%
212,2 USD -1,38%-0,08%+9,66%0.09%
65,12 USD -0,30%+0,11%+13,19%0.09%
256,4 USD -1,30%-3,65%-33,99%0.09%
253,4 USD -2,97%-2,77%+5,24%0.09%
58,88 USD -2,99%-4,52%-18,31%0.09%
674,7 USD -5,34%+2,01%+17,65%0.09%
17,16 USD -0,61%+1,50%-4,52%0.09%
411,8 USD -1,09%+1,06%+8,48%0.09%
57,12 USD -1,17%+0,91%+4,40%0.09%
119,3 USD -1,27%-2,00%+0,07%0.09%
65,68 USD -1,29%-2,94%-12,91%0.09%
174,9 USD -1,58%-2,63%+6,20%0.09%
70,41 USD +0,26%-0,54%+8,14%0.09%
110,8 USD -1,02%-1,19%+6,75%0.08%
187,3 USD -0,71%-0,40%+60,40%0.08%
63,69 USD -0,95%-1,44%+9,12%0.08%
215,1 USD -0,20%+11,01%-17,13%0.08%
18,82 USD -1,23%-2,81%-12,56%0.08%
74,72 USD -3,23%-2,49%+2,61%0.08%
152,7 USD -1,81%-1,71%+2,68%0.08%
174 USD -1,73%-12,75%-26,84%0.08%
68,04 USD -0,65%+0,67%+4,93%0.08%
126,4 USD -2,04%+0,13%+4,31%0.08%
170,2 USD +0,36%-2,95%+21,53%0.08%
141,6 USD -1,12%+1,28%+8,60%0.08%
919,1 USD -1,65%-3,70%+11,06%0.08%
91,41 USD -2,10%-6,17%+2,22%0.08%
182,5 USD -0,92%-16,62%-9,78%0.08%
70,46 USD -0,52%+14,75%-15,26%0.08%
272,1 USD -2,81%-1,52%-12,35%0.08%
91,32 USD -1,28%+7,85%+4,43%0.08%
37,56 USD -0,41%+0,08%+4,71%0.08%
67,99 USD -2,09%-5,35%+13,29%0.08%
413,2 USD -7,90%-7,45%-7,62%0.08%
129,2 USD -1,15%-1,10%-13,74%0.08%
218 USD -1,75%-1,84%-8,67%0.08%
53,76 USD -1,33%-2,75%-13,18%0.08%
32,56 USD -1,97%-1,41%-4,81%0.08%
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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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