iShares Dow Jones Industrial Average UCITS ETF (DE) - USD Stock

ETF

0MLV

DE0006289390

Market Closed - London S.E. 11:30:00 2024-05-17 EDT 5-day change 1st Jan Change
365.5 EUR -0.03% Intraday chart for iShares Dow Jones Industrial Average UCITS ETF (DE) - USD +0.32% +7.71%
Current month+2.53%
1 month+3.32%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of 30 large U.S. companies, covering all industries except transportation and utilities.
Name
Price
Change
5d. change
1st Jan change
Weight
524.6 USD +0.64%+2.30%-0.35%9.14%
467.7 USD +0.69%+2.86%+21.24%6.73%
420.2 USD -0.19%+1.32%+11.75%6.53%
344.2 USD +0.43%-0.64%-0.68%6.05%
356.3 USD +1.58%+0.42%+20.50%5.17%
272.4 USD -0.41%-0.95%-8.14%5.15%
312.5 USD -0.71%+0.75%+8.49%5.02%
285.4 USD +0.26%+3.16%+8.47%4.62%
280.1 USD +0.10%-0.22%+7.59%4.53%
185 USD +1.09%+3.61%-29.05%4.53%
See all (30)
In partnership with
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Date Price Change
24-05-17 365.5 -0.03%
24-05-16 365.6 +0.58%
24-05-15 363.5 -0.05%
24-05-14 363.7 -0.41%
24-05-13 365.2 +0.24%

Delayed Quote London S.E.

Last update May 17, 2024 at 11:30 am

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Description

DE0006289390
Total Expense Ratio 0.51%
Asset Class
Sector
Size
Currency
Provider
Underlying Dow Jones Industrial Average Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2001-09-17
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 265 M€
AuM 1M 271 M€
AuM 3 months 267 M€
AuM 6 months 239 M€
AuM 12 months 238 M€
  1. Stock Market
  2. ETF
  3. 0MLV ETF
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