
ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC)
ETF · IE00B53L4350 · A0YEDK (FUND)
513,76 USD
06.06.2025 15:36
Current Prices from ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
SXRU.DE
|
EUR
|
06.06.2025 15:36
|
450,65 EUR
| 447,40 EUR
+0,73 %
|
![]() London |
CIND.L
|
USD
|
06.06.2025 15:04
|
514,73 USD
| 512,13 USD
+0,51 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,18 % | 4,20 % | -0,14 % | -3,96 % | 10,78 % | 67,19 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares VII plc
Name iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
Reference Index Dow Jones Industrial Average
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,33 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 70829.79
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 865.399,62 EUR
NAV 402.51
AUM 865,4 M EUR
Number of Shares 2149995
PE Ratio 27.09
PB Ratio 4.77
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 41.15
Company Data
Name ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC)
Company iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF
Primary Exchange
Fondsgesellschaft

WKN A0YEDK
ISIN IE00B53L4350
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2010-09-15
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SXRU.F |
London | CIND.L |
XETRA | SXRU.DE |
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