Samenstelling iShares Select Dividend ETF - USD

ETF

DVY

US4642871689

Beurs gesloten - Nasdaq 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
119,8 USD -0,35% Intraday-grafiek van iShares Select Dividend ETF - USD +2,48% +2,18%

Samenstelling van de iShares Select Dividend ETF - USD

Gewicht
43,38 USD -0,37%+3,06%+7,54%2.22%
39,68 USD +1,17%-2,00%+5,25%2.14%
167,1 USD -1,05%-7,96%+2,19%2.07%
81,06 USD -0,39%+1,80%+15,44%1.94%
86,04 USD -1,40%+4,34%+0,78%1.85%
50,39 USD +1,02%+3,32%-1,23%1.78%
110,5 USD -0,61%-0,10%+6,55%1.74%
16,75 USD +1,03%+1,45%-0,18%1.68%
102,1 USD +2,46%+1,38%+7,41%1.59%
95,02 USD -1,11%+1,33%+1,00%1.56%
33,83 USD +0,92%-4,35%-6,42%1.52%
12,79 USD -1,92%+5,35%+4,92%1.48%
70,14 USD -1,39%+0,30%-1,89%1.48%
443,2 USD -0,18%+11,66%+3,44%1.43%
72,81 USD -0,07%+4,06%+40,83%1.37%
172,8 USD +0,93%-3,91%+6,10%1.37%
114 USD +4,77%+4,87%+5,88%1.32%
50,45 USD -1,02%+1,22%+7,34%1.30%
17,7 USD +0,57%-2,96%-32,21%1.30%
106,5 USD -0,96%-0,25%+5,25%1.29%
47,25 USD +0,94%-1,54%+13,80%1.26%
67,82 USD -0,40%+3,16%+10,91%1.24%
143,4 USD +0,29%+2,82%+11,60%1.24%
41,12 USD +0,32%+1,66%-4,99%1.21%
28 USD -0,46%+0,68%-6,95%1.20%
65,42 USD +0,23%-2,01%-19,24%1.19%
38,17 USD +0,53%+3,72%+3,39%1.19%
14,7 USD +0,62%+0,48%+2,08%1.18%
36,9 USD +0,22%+1,79%+6,99%1.18%
135,2 USD -0,87%+6,63%+11,30%1.18%
38,13 USD -1,14%-0,10%+4,01%1.16%
42,73 USD -1,57%+9,51%+3,24%1.14%
109,5 USD -1,46%+0,88%-0,67%1.13%
13,55 USD -0,22%+2,03%+6,53%1.13%
27,02 USD -1,03%0,00%-0,30%1.13%
49,59 USD -1,27%-0,46%-3,33%1.11%
35,15 USD +0,43%+3,41%+6,07%1.11%
27,94 USD -0,57%+1,31%+5,24%1.11%
165,9 USD +0,37%+3,68%+11,22%1.09%
85,26 USD -1,84%+1,26%+4,97%1.09%
81,49 USD -1,59%-0,09%-3,18%1.05%
24,99 USD -0,40%-0,64%-16,11%1.04%
30,13 USD +0,37%+1,24%+2,48%1.04%
31,47 USD +0,99%+2,44%-3,58%1.03%
59,34 USD -1,88%-0,35%+2,19%1.02%
71,32 USD -0,92%+1,77%-4,56%1.01%
14,67 USD +1,10%-4,55%-17,77%0.99%
37,32 USD -0,90%-0,61%+3,96%0.98%
53,96 USD -1,91%-1,39%-12,84%0.98%
19,62 USD +0,05%+3,81%+1,24%0.97%
9.4GitifetB2w14oNw_Kc0Qx-OVRbAH8tNpfd1Fz4hMr0.rwXi_pCfPi15p-IbsfR7L17pH2fyZbE_6rsNQ31Edc2yAcX7jvtGKUGJyg

ETF Ratings

Beschrijving

ISIN-code US4642871689
Totalekostenratio (TER) 0.38%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones U.S. Select Dividend Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-11-2003
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 17 610 M€
Volume 1 maand 16 672 M€
AuM 3 months 17 490 M€
AuM 6 months 16 759 M€
AuM 12 months 19 716 M€
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