Components iShares Dow Jones Industrial Average UCITS ETF - USD

ETF

SXRU

IE00B53L4350

Market Closed - Börse Stuttgart 03:56:28 2024-05-17 pm EDT 5-day change 1st Jan Change
436.4 EUR +0.07% Intraday chart for iShares Dow Jones Industrial Average UCITS ETF - USD +0.66% +8.28%

Composition of iShares Dow Jones Industrial Average UCITS ETF - USD

Weight
524.6 USD +0.64%+3.47%-0.35%9.16%
467.7 USD +0.69%+2.67%+21.24%6.74%
420.2 USD -0.19%+1.91%+11.75%6.55%
344.2 USD +0.43%-0.93%-0.68%6.06%
356.3 USD +1.58%+1.28%+20.50%5.18%
272.4 USD -0.41%+1.65%-8.14%5.16%
312.5 USD -0.71%-0.12%+8.49%5.03%
285.4 USD +0.26%+3.73%+8.47%4.64%
280.1 USD +0.10%+0.56%+7.59%4.54%
185 USD +1.09%+2.04%-29.05%4.54%
206 USD -0.31%+2.66%-1.78%3.65%
189.8 USD -0.01%+2.84%-1.41%3.38%
219.7 USD +0.22%+0.13%+15.34%3.30%
242.8 USD +0.62%+1.54%+29.61%3.28%
204.8 USD +1.18%+3.72%+20.43%2.97%
169.1 USD +0.05%+1.68%+3.37%2.86%
64.65 USD +1.00%+6.97%+23.03%2.75%
154.6 USD +0.23%+3.20%-1.34%2.73%
162.7 USD +0.98%-1.68%+9.06%2.61%
167.6 USD -0.13%+0.96%+14.40%2.54%
105.3 USD +0.38%+8.15%-3.71%1.91%
92.18 USD +0.45%-1.30%-15.10%1.90%
131.2 USD +0.24%+0.74%+20.34%1.90%
103.2 USD -0.12%-2.41%+14.35%1.58%
63.04 USD -0.44%+0.25%+6.97%1.03%
59.19 USD +0.83%-0.44%+7.93%0.96%
31.85 USD -0.56%+5.85%-36.62%0.88%
48.17 USD -0.35%+0.80%-4.65%0.88%
40.06 USD -0.47%+0.68%+6.26%0.65%
18.18 USD -0.87%+5.39%-30.37%0.46%
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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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