Components iShares Dow Jones Industrial Average UCITS ETF - USD

ETF

SXRU

IE00B53L4350

Market Closed - Börse Stuttgart 01:26:25 08/06/2024 am IST 5-day change 1st Jan Change
427.2 EUR +0.70% Intraday chart for iShares Dow Jones Industrial Average UCITS ETF - USD +1.51% +5.34%

Composition of iShares Dow Jones Industrial Average UCITS ETF - USD

Weight
490.7 USD -2.24%-0.94%-6.80%8.39%
454.9 USD -0.70%-0.35%+17.92%7.40%
423.8 USD -0.16%+2.10%+12.71%6.75%
328.9 USD +0.20%-2.83%+11.25%5.80%
327 USD -1.23%-2.34%-5.63%5.80%
305 USD -0.22%-0.27%+5.90%4.75%
256.2 USD -1.73%-1.04%-13.59%4.74%
241.8 USD -0.37%+3.16%-8.09%4.67%
278.7 USD +0.59%+2.28%+7.04%4.66%
232.7 USD -0.29%-3.05%+24.20%4.06%
213 USD +1.54%-1.27%+11.79%3.68%
208.8 USD +0.16%+3.26%-0.44%3.34%
200 USD +1.54%-1.32%+17.55%3.33%
184.3 USD -0.38%+4.45%+21.30%3.04%
196.9 USD +1.24%+2.41%+2.26%2.96%
190.2 USD -0.62%+7.11%-27.02%2.91%
170 USD +1.08%+1.89%+3.95%2.88%
167.1 USD -0.84%+1.53%+14.00%2.83%
156.1 USD +0.10%-3.83%+4.64%2.80%
147.1 USD +0.45%+0.28%-6.16%2.51%
130.7 USD +0.11%+4.09%+19.86%2.24%
101.5 USD +0.33%-2.28%+12.46%1.93%
100.9 USD +2.69%+0.72%-7.74%1.67%
96.55 USD +0.87%+1.58%-11.07%1.60%
63.91 USD -0.37%+1.56%+8.45%1.07%
65.88 USD -1.89%+0.18%+25.37%1.03%
55.73 USD +0.09%-3.30%+1.62%0.99%
45.84 USD -0.84%-1.42%-9.26%0.81%
40.94 USD -0.94%-0.51%+8.59%0.68%
30.74 USD +1.05%-0.36%-38.83%0.53%
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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
26/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,023 M€
AuM 1M 1,019 M€
AuM 3 months 1,054 M€
AuM 6 months 960 M€
AuM 12 months 838 M€
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