
ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) 
 ETF · IE00B53L4350   · A0YEDK  (FUND)
                    No Price
                
            31.10.2025 16:14
        
Current Prices from ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  XETRA | 
                                SXRU.DE
                             | 
                                EUR
                             | 
                                31.10.2025 16:14
                             | 
                                497,15 EUR
                             | -2,20 EUR  
        -0,44 %
     | 
|  London | 
                                CIND.L
                             | 
                                USD
                             | 
                                31.10.2025 15:56
                             | 
                                573,60 USD
                             | -3,90 USD  
        -0,68 %
     | 
| SIX | 
                                CSINDU.SW
                             | 
                                USD
                             | 
                                31.10.2025 14:15
                             | 
                                574,20 USD
                             | -3,30 USD  
        -0,57 %
     | 
            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
  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
                        Fondsgesellschaft
                    
  Fondsgesellschaft
                        Fondsgesellschaft
                    WKN A0YEDK
 ISIN IE00B53L4350
 Asset Class ETF
     Sector Financial Services
   Market Capitalization 2 Mrd.
 Country Ireland
 Currency USD
 Employees -
  IPO Date 2010-01-26
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | SXRU.F | 
| London | CIND.L | 
| SIX | CSINDU.SW | 
| XETRA | SXRU.DE | 
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