Components iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - USD

ETF

0MMA

DE000A0D8Q49

Delayed London S.E. 03:04:20 2024-05-29 am EDT 5-day change 1st Jan Change
79.73 EUR -1.10% Intraday chart for iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - USD -2.87% +4.15%

Composition of iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - USD

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%
4961b4f30f425e53dfb2071303.-QRefxy1lDwHTXZkbAqMW-cxT8PKlQxpKaTd170ClHY.qUEtTH7g2nl1OToKCX6hFYwHO47n53wFUPubg9BRwTeJVD09TeP9BGl7Rg

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. 0MMA ETF
  4. Components iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - USD