IS.DJ INDUST.AVERAG.U.ETF
IS.DJ INDUST.AVERAG.U.ETF
ETF · DE0006289390 · 628939 (XFRA)
Overview
365,90 EUR
-0,73 % -2,70 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from IS.DJ INDUST.AVERAG.U.ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXI3.DE
EUR
13.06.2025 15:36
365,90 EUR
368,60 EUR
-0,73 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,89 % -2,78 % -2,50 % -12,29 % 1,96 % 61,58 %
Asset Allocation
AssetPercentage %
Aktien99,68 %
Geldmarkt0,30 %
Cash Collateral and Margins0,01 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
UNHUS91324P1021UNITEDHEALTH GROUP INC 7,85 %
GSUS38141G1040GOLDMAN SACHS GROUP INC 7,68 %
HDUS4370761029HOME DEPOT INC 6,07 %
MSFTUS5949181045MICROSOFT CORP 5,58 %
CRMUS79466L3024SALESFORCE.COM INC 4,89 %
MCDUS5801351017MCDONALDS CORP 4,44 %
HONUS4385161066HONEYWELL INTERNATIONAL INC 4,28 %
AMGNUS0311621009AMGEN INC 4,18 %
VUS92826C8394VISA INC CLASS A 4,15 %
BAUS0970231058BOEING 4,09 %
Region Distribution
RegionPercentage %
Vereinigte Staaten100,00 %
--0,00 %
Europäische Union-0,0012 %
Sector Distribution
SectorPercentage %
Technologie18,00 %
Gesundheitswesen17,66 %
Industrieunternehmen15,90 %
Verbrauchsgüter13,54 %
Finanzdienstleister11,83 %
Finanzdienstleistungen8,93 %
Basiskonsumgüter6,47 %
Telekommunikation4,39 %
Energie1,81 %
Grundstoffe1,16 %
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

Name IS.DJ INDUST.AVERAG.U.ETF
Company iShares Dow Jones Industrial Average UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN 628939
ISIN DE0006289390
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 312 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2010-01-12
Dividends from 'IS.DJ INDUST.AVERAG.U.ETF'
Ex-Date Dividend per Share
17.03.2025 0,65 EUR
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

Ticker Symbols

Name Symbol
Frankfurt EXI3.F
XETRA EXI3.DE

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