iShares Dow Jones Industrial Average UCITS ETF - USD Stock

ETF

SXRU

IE00B53L4350

Market Closed - BOERSE MUENCHEN 15:47:23 2024-05-14 EDT 5-day change 1st Jan Change
433 EUR -0.52% Intraday chart for iShares Dow Jones Industrial Average UCITS ETF - USD +1.67% +8.06%
Current month+3.05%
1 month+2.63%
Dynamic Chart

Investment objective

The Fund seeks to replicate the performance of an index composed of 30 large U.S. companies, covering all sectors except transportation and utilities.
Name
Price
Change
5d. change
1st Jan change
Weight
513.9 USD +0.42%+2.58%-2.39%9.16%
458.5 USD +1.08%+3.31%+18.85%6.74%
416.6 USD +0.69%+1.76%+10.78%6.55%
340.5 USD -0.13%-0.06%-1.75%6.06%
358.2 USD +0.42%+3.82%+21.14%5.18%
270.7 USD -0.24%+1.18%-8.72%5.16%
311.4 USD +0.96%+3.70%+8.12%5.03%
276.8 USD -0.26%-0.14%+5.19%4.64%
277.7 USD -0.59%+0.46%+6.68%4.54%
180.8 USD +1.30%+2.29%-30.65%4.54%
See all (30)
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Date Price Change
24-05-14 433 -0.52%
24-05-13 435.2 -0.13%
24-05-10 435.8 +0.70%
24-05-09 432.7 +0.39%
24-05-08 431 +0.26%

Real-time BOERSE MUENCHEN

Last update May 14, 2024 at 03:47 pm

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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
2010-01-24
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

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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