Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
79.73 EUR | -1.10% | -2.87% | +4.15% |
Composition of iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
45.48 USD | -0.02% | -1.83% | +12.74% | 2.19% | ||
39.36 USD | -0.96% | -0.66% | +4.40% | 2.12% | ||
169.7 USD | -0.72% | -2.20% | +3.74% | 2.06% | ||
80.96 USD | +0.14% | -2.47% | +15.29% | 1.93% | ||
96.84 USD | +2.81% | +3.46% | +13.44% | 1.87% | ||
50.3 USD | -0.89% | -4.79% | -1.41% | 1.79% | ||
117.7 USD | -1.37% | -0.09% | +13.52% | 1.74% | ||
17.27 USD | -1.31% | 0.00% | +2.92% | 1.67% | ||
98.71 USD | +0.17% | -1.43% | +3.82% | 1.60% | ||
100 USD | +0.12% | -0.18% | +6.35% | 1.55% | ||
45.15 USD | -0.68% | +7.78% | +24.90% | 1.51% | ||
11.68 USD | -3.95% | -3.87% | -4.18% | 1.49% | ||
74.14 USD | -0.58% | -3.43% | +3.71% | 1.47% | ||
482.6 USD | -1.42% | -0.58% | +12.63% | 1.42% | ||
83.85 USD | -2.50% | +0.99% | +62.19% | 1.37% | ||
180.9 USD | -1.55% | -0.51% | +11.06% | 1.37% | ||
116.3 USD | -1.58% | -1.11% | +8.02% | 1.33% | ||
15.38 USD | -4.05% | -7.79% | -41.10% | 1.31% | ||
52.89 USD | +0.19% | -1.95% | +12.53% | 1.30% | ||
107.5 USD | -1.48% | -5.86% | +6.27% | 1.28% | ||
53.32 USD | -1.50% | +1.12% | +28.42% | 1.27% | ||
162.4 USD | -0.86% | -4.88% | +26.34% | 1.23% | ||
74.54 USD | -0.67% | -0.81% | +21.90% | 1.23% | ||
39.77 USD | -1.88% | -3.42% | -8.11% | 1.22% | ||
33.14 USD | +1.19% | +1.38% | +10.14% | 1.20% | ||
37.75 USD | -1.69% | -4.53% | +2.25% | 1.19% | ||
14.19 USD | -2.00% | -7.38% | -1.46% | 1.19% | ||
63.94 USD | -2.65% | -4.98% | -21.07% | 1.19% | ||
36.68 USD | -1.53% | -3.58% | +6.35% | 1.19% | ||
129.2 USD | -2.11% | -3.43% | +6.29% | 1.16% | ||
38.79 USD | -0.46% | -4.06% | +5.81% | 1.15% | ||
42.4 USD | +1.00% | -3.72% | +2.44% | 1.14% | ||
13.66 USD | -0.58% | -3.46% | +7.39% | 1.13% | ||
113 USD | +0.04% | -3.57% | +2.49% | 1.13% | ||
28.57 USD | -0.38% | -4.26% | +5.42% | 1.12% | ||
34.66 USD | -1.95% | -5.22% | +4.59% | 1.12% | ||
49.87 USD | -0.16% | -4.32% | -2.79% | 1.11% | ||
27.9 USD | -0.50% | -4.48% | +5.08% | 1.10% | ||
159 USD | +0.82% | -0.58% | +6.62% | 1.09% | ||
88.62 USD | -0.39% | -4.32% | +9.11% | 1.08% | ||
79.72 USD | -1.21% | -5.75% | -5.29% | 1.05% | ||
23.07 USD | -1.11% | -3.35% | -22.56% | 1.04% | ||
31.19 USD | -1.61% | -0.92% | -4.44% | 1.04% | ||
31.21 USD | -0.92% | -2.01% | +6.16% | 1.03% | ||
61.24 USD | -0.31% | -2.19% | +5.46% | 1.01% | ||
75.36 USD | -0.63% | -3.88% | +0.84% | 1.01% | ||
15.45 USD | -1.15% | -3.20% | -13.40% | 0.99% | ||
36.78 USD | +0.25% | -4.52% | +2.45% | 0.98% | ||
53.74 USD | +0.04% | -5.29% | -13.20% | 0.98% | ||
19.06 USD | -0.31% | -4.17% | -1.65% | 0.97% | ||
Description
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€ |
- Stock Market
- ETF
- 0MMA ETF
- Components iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - USD