ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.26 EUR | +0.30% |
|
+1.98% | +7.45% |
| Current month | +2.64% | ||
| 1 month | +4.24% |
Investment objective
The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from companies in the U.S.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 45.78 USD | +0.60% | +3.34% | +13.46% | 2.19% | ||
| 40.48 USD | -0.01% | +2.61% | +7.45% | 2.12% | ||
| 167.7 USD | +0.22% | -1.27% | +2.57% | 2.06% | ||
| 81.66 USD | -0.02% | +3.08% | +16.18% | 1.93% | ||
| 98.16 USD | +2.02% | +9.68% | +15.70% | 1.87% | ||
| 52.22 USD | +0.51% | +0.08% | +2.25% | 1.79% | ||
| 118.9 USD | -0.02% | +1.90% | +14.66% | 1.74% | ||
| 17.2 USD | -0.55% | +0.64% | +2.62% | 1.67% | ||
| 100.1 USD | -1.41% | -2.02% | +5.30% | 1.60% | ||
| 100.1 USD | +0.25% | +1.91% | +6.43% | 1.55% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 82.26 | +0.30% |
| 24-05-14 | 82.01 | -0.04% |
| 24-05-13 | 82.04 | +0.08% |
| 24-05-10 | 81.98 | +0.76% |
| 24-05-09 | 81.36 | +0.38% |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 2024 at 11:30 am EDT
More quotesDescription
| DE000A0D8Q49 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones U.S. Select Dividend Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-09-26
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 331 M€ |
|---|---|
| AuM 1M | 340 M€ |
| AuM 3 months | 326 M€ |
| AuM 6 months | 314 M€ |
| AuM 12 months | 359 M€ |
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