Composition iShares Dow Jones Industrial Average UCITS ETF - USD

ETF

SXRU

IE00B53L4350

Temps réel 20:25:16 12/08/2026 Varia. 5j. Varia. 1 janv.
567,50 EUR +0,14% Graphique intraday de iShares Dow Jones Industrial Average UCITS ETF - USD -0,70% +13,61%

Composition: iShares Dow Jones Industrial Average UCITS ETF - USD

1 034,80USD+0,04%+17,70%11,22%
856,64USD+1,57%+50,04%7,31%
494,21USD-1,91%+1,99%6,17%
343,60USD+0,82%-7,15%4,72%
360,68USD-0,59%+2,72%4,48%
345,56USD-2,52%+0,24%4,39%
406,02USD+0,95%+22,86%4,21%
417,25USD+0,71%+27,44%4,18%
362,05USD-0,65%+11,60%4,14%
365,86USD+1,06%+13,51%4,11%
275,22USD+0,39%-10,04%3,9%
235,43USD-1,25%-20,64%3,78%
370,36USD-1,40%+28,11%3,7%
301,91USD-0,98%+10,81%3,47%
192,73USD-2,40%-27,36%3,38%
268,86USD-1,25%+16,48%2,95%
231,85USD-0,60%+6,83%2,77%
260,90USD+0,43%+26,09%2,64%
222,56USD+2,32%+19,81%2,38%
184,21USD+0,59%+15,08%2,04%
196,72USD+0,03%+29,09%1,95%
144,46USD-0,52%+0,74%1,83%
103,50USD-0,03%-9,10%1,46%
115,56USD+2,03%+3,49%1,42%
133,95USD+2,71%+27,07%1,34%
123,60USD+2,63%+60,94%0,98%
86,86USD+0,43%+24,15%0,89%
40,68USD-1,54%-36,14%0,81%
47,06USD-0,45%+15,46%0,52%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00B53L4350
Frais de gestion (TER) 0.33%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Dow Jones Industrial Average Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
26/01/2010
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,48 Md
Encours 1 mois 1,43 Md
Encours 3 mois 1,38 Md
Encours 6 mois 1,35 Md
Encours 12 mois 1,56 Md
  1. Bourse
  2. ETF
  3. ETF SXRU
  4. Composition iShares Dow Jones Industrial Average UCITS ETF - USD