ETF iShares Dow Jones Industrial Average UCITS ETF (DE)
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
21.97%
Total expense ratio (TER)
0.51 %
Investment fund volume
358,173,887
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 447.45 G | 0 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 09:56:24 PM | |
| DAILY VOLUME (UNITS) | 13 | |
| DAILY HIGH / LOW | 449.35 | 446.6 |
| PREV. DAY'S PRICE | 444.9 | (06/17) |
| CHANGE DAY BEFORE | +2.55 | 0.57 % |
| 52 WEEK HIGH / LOW | 447.9 (06/17) | 361.5 (06/19) |
Index information
| INDEX / BENCHMARK | DJ Industrial Average |
| INDEX PROVIDER | New York - New York Stock Exchange (NYSE) |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 31 |
| OTHER INFORMATION | - |
Master Data
| WKN | 628939 |
| ISIN | DE0006289390 |
| SYMBOL | EXI3 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares Dow Jones Industrial Average UCITS ETF (DE) |
| TOTAL EXPENCE RATIO (TER) | 0.51 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | thrice annually |
| ISSUE DATE | 19/09/2001 |
| END OF FINANCIAL YEAR | 01/05/2026 |
| INVESTMENT FUND VOLUME | 358,173,887 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 50000 |
| MAX. SPREAD (%) | 0.25 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 24/09/2001 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Laender |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Deutschland AG |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | New York - New York Stock Exchange (NYSE) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 3.20 % | 4.99 % | 9.92 % | 9.78 % | 21.97 % | 43.03 % | 57.82 % | 8.55 % |
| HIGH | 447.90 | 447.90 | 447.90 | 447.90 | 447.90 | 447.90 | 447.90 | 447.90 |
| LOW | 432.70 | 419.95 | 388.60 | 388.60 | 361.50 | 303.55 | 277.35 | 388.60 |
Investment strategy
Description
Der Aktienindex Dow Jones Industrial Average besteht aus den 30 größten und bekanntesten Unternehmen der US-Wirtschaft und ist umgangssprachlich als der Dow Jones Index bekannt. Der Dow Jones Industrial Average ist ein weltweit anerkannter Leitindex für nordamerikanische Aktien und besteht aus Einzelwerten unterschiedlicher Branchen. Die Gewichtung erfolgt beim Dow Jones Industrial Average nicht nach Marktkapitalisierung, sondern nach Preisen. Ein Fondsanteil iShares Dow Jones Industrial Average (DE) entspricht ungefähr einem Hundertstel des zu Grunde liegenden Indexstands in US-Dollar. Für den Handel in Deutschland wird der Kurs des Fondsanteils zum aktuellen Devisenkurs in Euro umgerechnet.