iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - USD Share Price

ETF

EXX5

DE000A0D8Q49

Market Closed - Börse Stuttgart 01:26:43 01/06/2024 am IST 5-day change 1st Jan Change
81.29 EUR +1.51% Intraday chart for iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - USD +1.06% +6.54%
1 month+2.33%
3 months+5.96%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from companies in the U.S.
Name
Price
Change
5d. change
1st Jan change
Weight
46.25 USD +1.78%+1.67%+14.65%2.19%
41.22 USD +2.22%+3.74%+9.35%2.12%
166.9 USD +0.77%-2.33%+2.05%2.06%
81 USD +1.33%+0.19%+15.35%1.93%
93.24 USD -0.50%-1.01%+9.22%1.87%
50.36 USD +0.20%-0.77%-1.29%1.79%
120.4 USD +1.53%+0.83%+16.04%1.74%
18.24 USD +3.49%+4.20%+8.67%1.67%
99.42 USD +2.18%+0.89%+4.56%1.60%
101.4 USD +1.98%+1.45%+7.76%1.55%
See all (99)
In partnership with
TrackInsight
Date Price Change
31/24/31 81.29 +1.51%
30/24/30 80.08 +1.15%
29/24/29 79.17 -1.00%
28/24/28 79.97 -0.66%
27/24/27 80.5 +0.07%

Delayed Quote Börse Stuttgart

Last update May 01, 2024 at 01:26 am IST

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Description

DE000A0D8Q49
Total Expense Ratio 0.31%
Asset Class
Sector
Size
Currency
Provider
Underlying Dow Jones U.S. Select Dividend Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
27/09/2005
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 331 M€
AuM 1M 340 M€
AuM 3 months 326 M€
AuM 6 months 314 M€
AuM 12 months 359 M€
  1. Stock Market
  2. ETF
  3. EXX5 ETF