DE0006289390 - 628939 (XFRA)
IS.DJ INDUST.AVERAG.U.ETF ETF
410,30 EUR
Value change
Data point: | () |
Portfolio value (at data point, {date}) | |
Portfolio value (at the start of the period, n/a) | - |
Value change | |
Value change % |
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IS.DJ INDUST.AVERAG.U.ETF
New Comparison Value
Current Prices from IS.DJ INDUST.AVERAG.U.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXI3.DE
|
EUR
|
20.12.2024 17:36
|
410,30 EUR
| 408,60 EUR | 0,42 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,64 % | 0,51 % | 9,66 % | 12,80 % | 21,43 % | 60,30 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,68 % |
Geldmarkt | 0,30 % |
Cash Collateral and Margins | 0,01 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
UNH | US91324P1021 | UNITEDHEALTH GROUP INC | 7,85 % |
GS | US38141G1040 | GOLDMAN SACHS GROUP INC | 7,68 % |
HD | US4370761029 | HOME DEPOT INC | 6,07 % |
MSFT | US5949181045 | MICROSOFT CORP | 5,58 % |
CRM | US79466L3024 | SALESFORCE.COM INC | 4,89 % |
MCD | US5801351017 | MCDONALDS CORP | 4,44 % |
HON | US4385161066 | HONEYWELL INTERNATIONAL INC | 4,28 % |
AMGN | US0311621009 | AMGEN INC | 4,18 % |
V | US92826C8394 | VISA INC CLASS A | 4,15 % |
BA | US0970231058 | BOEING | 4,09 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 100,00 % |
-- | 0,00 % |
Europäische Union | -0,0012 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 18,00 % |
Gesundheitswesen | 17,66 % |
Industrieunternehmen | 15,90 % |
Verbrauchsgüter | 13,54 % |
Finanzdienstleister | 11,83 % |
Finanzdienstleistungen | 8,93 % |
Basiskonsumgüter | 6,47 % |
Telekommunikation | 4,39 % |
Energie | 1,81 % |
Grundstoffe | 1,16 % |
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares Dow Jones Industrial Average UCITS ETF (DE)
Reference Index Dow Jones Industrial Average
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,51 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 82997.77
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 269.749,59 EUR
NAV 350.32
AUM 271,61 M EUR
Number of Shares 770000
Bid Price 357,33 EUR
PE Ratio 27.14
PB Ratio 4.81
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 41.19
Company Data to IS.DJ INDUST.AVERAG.U.ETF ETF
Name IS.DJ INDUST.AVERAG.U.ETF
Company iShares Dow Jones Industrial Average UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN 628939
ISIN DE0006289390
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 285 Mio
Country Germany
Currency EUR
Employees -
Address , Unterfoehring
IPO Date 2008-01-02
Dividends from 'IS.DJ INDUST.AVERAG.U.ETF'
Ex-Date | Dividend per Share |
---|---|
16.12.2024 | 0,74 EUR |
16.09.2024 | 0,30 EUR |
17.06.2024 | 1,21 EUR |
15.03.2024 | 0,79 EUR |
15.12.2023 | 0,79 EUR |
15.09.2023 | 0,37 EUR |
15.06.2023 | 1,17 EUR |
15.03.2023 | 0,76 EUR |
15.12.2022 | 0,75 EUR |
15.09.2022 | 0,38 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXI3.F |
XETRA | EXI3.DE |
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