Components iShares Dow Jones Industrial Average UCITS ETF - USD

ETF

SXRU

IE00B53L4350

Market Closed - BOERSE MUENCHEN 01:17:20 29/05/2024 am IST 5-day change 1st Jan Change
425.2 EUR -0.90% Intraday chart for iShares Dow Jones Industrial Average UCITS ETF - USD -1.67% +6.52%

Composition of iShares Dow Jones Industrial Average UCITS ETF - USD

Weight
503.7 USD -0.88%-2.62%-4.33%9.16%
459.8 USD -0.30%-0.68%+19.19%6.74%
430.3 USD +0.04%+1.17%+14.43%6.55%
328.7 USD +1.11%-2.70%-5.15%6.06%
346.5 USD -0.70%-4.49%+17.18%5.18%
253.5 USD -1.77%-5.35%-14.49%5.16%
300.2 USD -1.85%-4.56%+4.23%5.03%
269.8 USD -0.90%-6.01%+2.54%4.64%
271 USD -1.28%-2.71%+4.08%4.54%
175.1 USD +0.32%-6.18%-32.83%4.54%
199.2 USD -0.26%-2.66%-5.02%3.65%
190 USD +0.01%-0.55%-1.32%3.38%
210.4 USD -1.39%-2.43%+10.44%3.30%
237.2 USD -0.39%-2.08%+26.64%3.28%
199.5 USD -0.60%+2.00%+17.28%2.97%
169.7 USD -0.72%-0.15%+3.74%2.86%
65.04 USD -0.52%+1.34%+23.77%2.75%
144.4 USD -1.76%-4.55%-7.89%2.73%
159 USD +0.82%-1.30%+6.62%2.61%
163.1 USD -1.34%-2.51%+11.31%2.54%
98.68 USD -0.99%-6.21%-9.73%1.91%
92 USD +0.27%+0.25%-15.26%1.90%
126.1 USD -2.63%-3.74%+15.66%1.90%
102.4 USD +0.67%-0.45%+13.46%1.58%
61.82 USD -0.29%-1.20%+4.90%1.03%
58.04 USD +0.48%-2.03%+5.84%0.96%
31.06 USD +1.11%-3.24%-38.19%0.88%
46.28 USD -0.30%-1.80%-8.39%0.88%
39.36 USD -0.96%-1.89%+4.40%0.65%
15.38 USD -4.05%-13.69%-41.10%0.46%
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ETF Ratings

Description

IE00B53L4350
Total Expense Ratio 0.33%
Asset Class
Sector
Size
Currency
Provider
Underlying Dow Jones Industrial Average Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
25/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,021 M€
AuM 1M 1,063 M€
AuM 3 months 1,017 M€
AuM 6 months 941 M€
AuM 12 months 842 M€
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