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OFFON

ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) - USD

(EXI3)
Delayed Quote. Delayed Xetra - 09/17 11:36:24 am
293.05 EUR   +0.02%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
09/13/2021 09/14/2021 09/15/2021 09/16/2021 09/17/2021 Date
293.95(c) 292.05(c) 291.95(c) 293(c) 293.05(c) Last
+0.44% -0.65% -0.03% +0.36% +0.02% Change
453 427 1 331 689 319 Volume
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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.
Composition of ISHARES DOW JONES INDUSTRIAL...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesUNITEDHEALTH GROUP 420.16 Delayed Quote.0.80%18.87%396 1767.26%
United_StatesTHE HOME DEPOT, INC. 335.67 Delayed Quote.-0.21%26.37%354 2525.97%
United_StatesTHE GOLDMAN SACHS GROUP.. 391.46 Delayed Quote.-1.32%48.44%126 0015.9%
United_StatesAMGEN INC. 219.38 Delayed Quote.0.93%-4.58%124 5755.32%
United_StatesMICROSOFT CORPORATION 299.87 Delayed Quote.-1.75%34.82%2 253 4905.13%
United_StatesSALESFORCE.COM, INC. 260.53 Delayed Quote.0.07%17.08%255 0594.86%
United_StatesMCDONALD'S CORPORATION 242.49 Delayed Quote.-0.30%13.01%181 0914.44%
United_StatesHONEYWELL INTERNATIONAL.. 218.49 Delayed Quote.-0.53%2.72%150 8454.35%
United_StatesVISA 221.75 Delayed Quote.-1.15%1.38%471 6224.25%
United_StatesTHE BOEING COMPANY 213.36 Delayed Quote.0.00%-0.33%125 0614.23%
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Competing ETFs for Index Dow Jones Industrial Average Total Re... ETFs and Trackers with Trackinsight
ETFVar. 5days1st jan.RatingProviderCategory and Sector
SPDR DOW JONES INDUSTRIAL AV...-0.31%13.03%SPDREquities - United_States
ISHARES DOW JONES INDUSTRIAL...0.14%19.01%iSharesEquities - United_States
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News in other languages on ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) - USD

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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Chart ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) - USD
Duration : Period :
iShares Dow Jones Industrial Average UCITS ETF (DE) - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large Cap
Development Developed
Weighting Schemes Price Weighted
Description
Index ETF Dow Jones Industrial Average Total Return Index - USD
Related indices
- Dow Jones Industrial Average TTM JPY-based Total Return Index - JPY Hedged
- Dow Jones Industrial Average (CAD Hedged) Net Total Return Index - CAD
Currency USD
Management fees 0.51%
AuM (2021-09-02) 225.3 M USD
Provider iShares
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2001-09-19
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
Heatmap :
AuM evolution (2021-09-02)
Last one 225.3 M USD
1-month 228.44 M USD
3 months 224.33 M USD
6 months 203.99 M USD
1-year 194.05 M USD