Components iShares Dow Jones Industrial Average UCITS ETF - USD

ETF

CID1

IE00B53L4350

Market Closed - London S.E. 11:35:11 2024-05-28 EDT 5-day change 1st Jan Change
462.6 USD -0.62% Intraday chart for iShares Dow Jones Industrial Average UCITS ETF - USD -1.73% +4.39%

Composition of iShares Dow Jones Industrial Average UCITS ETF - USD

Weight
502.6 USD -1.10%-4.05%-4.59%9.16%
460.1 USD -0.24%-2.01%+19.49%6.74%
428.8 USD -0.33%+0.03%+14.13%6.55%
327.3 USD +0.68%-2.36%-5.29%6.06%
345.3 USD -1.04%-3.60%+17.07%5.18%
253.4 USD -1.83%-4.73%-14.57%5.16%
298.9 USD -2.28%-5.03%+3.82%5.03%
268 USD -1.58%-5.53%+1.87%4.64%
271.3 USD -1.17%-1.62%+4.28%4.54%
173.6 USD -0.55%-5.96%-33.34%4.54%
199.5 USD -0.10%-1.90%-4.80%3.65%
189.7 USD -0.13%-1.11%-1.21%3.38%
210.5 USD -1.33%-2.53%+10.65%3.30%
236.5 USD -0.71%-2.73%+26.21%3.28%
199.4 USD -0.65%+0.03%+17.33%2.97%
168.9 USD -1.15%-2.44%+3.47%2.86%
64.94 USD -0.68%-0.29%+23.62%2.75%
144.2 USD -1.87%-4.56%-7.90%2.73%
158.6 USD +0.57%-1.05%+6.12%2.61%
162.5 USD -1.71%-3.55%+10.81%2.54%
97.94 USD -1.74%-4.91%-10.29%1.91%
92 USD +0.28%-0.87%-15.25%1.90%
126.1 USD -2.61%-3.64%+15.58%1.90%
102.1 USD +0.36%-0.79%+13.19%1.58%
61.62 USD -0.62%-2.10%+4.51%1.03%
57.84 USD +0.14%-1.68%+5.62%0.96%
30.95 USD +0.75%-2.17%-38.21%0.88%
46.16 USD -0.57%-1.59%-8.56%0.88%
39.3 USD -1.12%-0.86%+4.19%0.65%
15.48 USD -3.46%-7.19%-40.71%0.46%
36596.hI_7OHgOB1_3kgGxJGyOhoaMYMxGkogHduxwjP5GgzI.vNmDcTx7Ty2t-jDHVx_k6dXlDIsNweNSI94C3rUKs3XJt5p5DEd-Z5bDMQ

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€
  1. Stock Market
  2. ETF
  3. CID1 ETF
  4. Components iShares Dow Jones Industrial Average UCITS ETF - USD