ETFs

iShares Dow Jones Industrial Average UCITS ETF (DE)

EXI3:FRA:EUR

iShares Dow Jones Industrial Average UCITS ETF (DE)

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  • Price (EUR)231.70
  • Today's Change1.25 / 0.54%
  • Shares traded163.00
  • 1 Year change7.29%
Data delayed at least 15 minutes, as of Jun 14 2019 18:50 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryUS Large-Cap Blend Equity
Launch date19 Sep 2001
Price currencyUSD
DomicileGermany
Symbol--
Manager & start date
Pricing frequencyDaily
Total net assets
348.80m USD
As of May 31 2019
Net expense ratio0.51%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
USD
Min. additional investment0.00
USD
Initial IRA--
Additional IRA--
Available for saleGermany
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Diversification

Asset type

Asset type

US stock99.44%
Cash0.56%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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