ETF EXX5 ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) - USD
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Composition iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - USD

ETF

EXX5

DE000A0D8Q49

Marché Fermé - Borsa Italiana
Autres places de cotation
 17:44:59 03/05/2024 		Varia. 5j. Varia. 1 janv.
79,87 EUR -0,03% Graphique intraday de iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - USD -0,06% +4,91%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
ALTRIA GROUP, INC. Action Altria Group, Inc.
 43,59 USD -0,89%+0,48%+8,06%2,19%
VERIZON COMMUNICATIONS Action Verizon Communications
 38,89 USD -0,10%-1,99%+3,16%2,12%
IBM Action IBM
 165,7 USD +0,62%-0,85%+1,32%2,06%
ONEOK, INC.. Action Oneok, Inc..
 77,23 USD +0,36%-4,72%+9,98%1,93%
SEAGATE TECHNOLOGY HOLDINGS PLC Action Seagate Technology Holdings plc
 87,5 USD +1,40%+1,70%+2,50%1,87%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
 51,52 USD +1,00%+2,24%+0,98%1,79%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 112,3 USD +0,88%+1,60%+8,25%1,74%
AT&T INC. Action AT&T Inc.
 16,85 USD +0,18%+0,60%+0,42%1,67%
LYONDELLBASELL INDUSTRIES N.V. Action LyondellBasell Industries N.V.
 99,12 USD +0,34%-2,95%+4,25%1,60%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
 97,41 USD +0,10%+2,52%+3,54%1,55%
INTERNATIONAL PAPER COMPANY Action International Paper Company
 36,28 USD +1,31%+7,24%+0,36%1,51%
FORD MOTOR COMPANY Action Ford Motor Company
 12,43 USD -0,48%-2,81%+1,97%1,49%
EDISON INTERNATIONAL Action Edison International
 72,34 USD +0,51%+3,14%+1,19%1,47%
WATSCO, INC. Action Watsco, Inc.
 464,6 USD +1,86%+4,81%+8,42%1,42%
NRG ENERGY, INC Action NRG Energy, Inc
 76,65 USD +2,02%+5,27%+48,26%1,37%
PACKAGING CORPORATION OF AMERICA Action Packaging Corporation of America
 176,3 USD +0,53%+1,98%+8,20%1,37%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 111,5 USD +0,31%-2,21%+3,54%1,33%
WALGREENS BOOTS ALLIANCE, INC. Action Walgreens Boots Alliance, Inc.
 17,81 USD +1,60%+0,62%-31,79%1,31%
DOMINION ENERGY, INC. Action Dominion Energy, Inc.
 51,4 USD +0,47%+1,88%+9,36%1,30%
ENTERGY CORPORATION Action Entergy Corporation
 108,1 USD +0,86%+1,48%+6,81%1,28%
WESTROCK COMPANY Action WestRock Company
 51,16 USD +0,10%+8,28%+23,22%1,27%
GARMIN LTD. Action Garmin Ltd.
 166 USD +0,39%+15,70%+29,12%1,23%
PUBLIC SERVICE ENTERPRISE GROUP, INC. Action Public Service Enterprise Group, Inc.
 70,45 USD +0,61%+3,88%+15,21%1,23%
US BANCORP Action US Bancorp
 41,41 USD +1,07%+0,71%-4,32%1,22%
HP INC. Action HP Inc.
 28,18 USD +0,86%+0,64%-6,35%1,20%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 38,85 USD +1,30%+1,78%+5,23%1,19%
KEYCORP Action KeyCorp
 14,93 USD +0,40%+1,56%+3,68%1,19%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
 64,78 USD -0,84%-0,98%-20,03%1,19%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 37,56 USD +1,82%+1,79%+8,90%1,19%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
 136,1 USD -0,30%+0,63%+12,00%1,16%
FIRSTENERGY CORP. Action FirstEnergy Corp.
 39,24 USD +0,38%+2,91%+7,04%1,15%
NEWMONT CORPORATION Action Newmont Corporation
 40,66 USD -0,95%-4,84%-1,76%1,14%
HUNTINGTON BANCSHARES INCORPORATED Action Huntington Bancshares Incorporated
 13,8 USD +0,95%+1,85%+8,49%1,13%
DTE ENERGY COMPANY Action DTE Energy Company
 112,8 USD +0,75%+2,95%+2,26%1,13%
PPL CORPORATION Action PPL Corporation
 28,09 USD +0,61%+3,96%+3,65%1,12%
CITIZENS FINANCIAL GROUP, INC. Action Citizens Financial Group, Inc.
 35,39 USD +1,14%+0,68%+6,79%1,12%
ALLIANT ENERGY CORPORATION Action Alliant Energy Corporation
 50,85 USD 0,00%+2,54%-0,88%1,11%
NISOURCE, INC. Action NiSource, Inc.
 28,54 USD +0,14%+2,15%+7,50%1,10%
CHEVRON CORPORATION Action Chevron Corporation
 160,2 USD -0,30%-3,40%+7,43%1,09%
AMERICAN ELECTRIC POWER COMPANY, INC. Action American Electric Power Company, Inc.
 88,6 USD +0,40%+3,92%+9,09%1,08%
WEC ENERGY GROUP, INC. Action WEC Energy Group, Inc.
 83,22 USD +0,17%+2,12%-1,13%1,05%
FRANKLIN RESOURCES, INC. Action Franklin Resources, Inc.
 23,38 USD +1,78%-6,44%-21,52%1,04%
THE INTERPUBLIC GROUP OF COMPANIES, INC. Action The Interpublic Group of Companies, Inc.
 30,72 USD +0,62%-2,38%-5,88%1,04%
OLD REPUBLIC INTERNATIONAL CORPORATION Action Old Republic International Corporation
 30,62 USD -0,07%+1,63%+4,15%1,03%
CMS ENERGY CORPORATION Action CMS Energy Corporation
 61,56 USD +0,47%+3,74%+6,01%1,01%
SEMPRA Action Sempra
 72,92 USD +0,07%+2,24%-2,42%1,01%
INVESCO LTD. Action Invesco Ltd.
 14,84 USD +2,13%+1,16%-16,82%0,99%
EXELON CORPORATION Action Exelon Corporation
 37,41 USD -1,27%+0,24%+4,21%0,98%
XCEL ENERGY INC. Action Xcel Energy Inc.
 54,25 USD +0,86%+0,54%-12,37%0,98%
REGIONS FINANCIAL CORPORATION Action Regions Financial Corporation
 19,8 USD +0,81%+0,92%+2,17%0,97%
ed10f1535d415f59f814b684a.mJT7SnJa7kGMUQpYoow2TEOY06BspgQQhbIAlbEAuj8.6MawHhoXtgjONl4U7-dwCQzOiZEq90xoy_tF-sZDzkjN1ZgmCxOKE9UcUw

Description

Code ISIN DE000A0D8Q49
Frais de gestion (TER) 0.31%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Dow Jones U.S. Select Dividend Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
28/09/2005
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 340 M€
Encours 1 mois 325 M€
Encours 3 mois 342 M€
Encours 6 mois 321 M€
Encours 12 mois 367 M€
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