iShares Dow Jones Industrial Average UCITS ETFiShares Dow Jones Industrial Average UCITS ETFiShares Dow Jones Industrial Average UCITS ETF

iShares Dow Jones Industrial Average UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.06 B‬EUR
Fund flows (1Y)
‪2.95 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

Om iShares Dow Jones Industrial Average UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.33%
Home page
Inception date
26 jan. 2010
Index tracked
DJ Industrial Average
Management style
Passive
ISIN
IE00B53L4350

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Prisviktad
Weighting scheme
Pris
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Hälsoteknik
Elektronisk teknik
Detaljhandel
Aktier99.24%
Finans18.16%
Tekniska tjänster14.45%
Hälsoteknik11.54%
Elektronisk teknik11.37%
Detaljhandel10.06%
Hälsotjänster8.07%
Konsumentservice6.00%
Producenttillverkning5.44%
Icke hållbara konsumentprodukter5.43%
Kommersiella tjänster4.56%
Energimineraler2.60%
Processindustrier0.89%
Kommunikationer0.68%
Bonds, Cash & Other0.76%
Futures0.40%
Likvida medel0.21%
Andelsfond0.14%
Stock breakdown by region
99%0.1%
Nordamerika99.86%
Europa0.14%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows