iShares Dow Jones Industrial Average UCITS ETF (DE)
DE0006289390
iShares Dow Jones Industrial Average UCITS ETF (DE)/ DE0006289390 /
NAV2024-11-08 |
Chg.+2.5823 |
Type of yield |
Investment Focus |
Investment company |
437.5767USD |
+0.59% |
paying dividend |
Equity
ETF Stocks
|
BlackRock AM (DE) ▶ |
Investment strategy
iShares Dow Jones Industrial Average UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the Dow Jones Industrial AverageSM (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Fund mostly invests in equities in order to achieve the investment objective.
The Index measures the stock performance of 30 large U.S. companies, covering all industries except transportation and utilities. The Index is maintained by the Dow Jones Averages Committee with components added and deleted on an as-needed basis. When one component is replaced, all of them are reviewed. While stock selection is not governed by quantitative rules, a stock is typically added only if the company has an excellent reputation, demonstrates sustained growth and is of interest to a large number of investors. Maintaining adequate sector representation within the Index is also a consideration in the selection process. The Index is price weighted, meaning its constituent weightings are affected only by changes in the stocks' prices.
Investment goal
iShares Dow Jones Industrial Average UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the Dow Jones Industrial AverageSM (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Fund mostly invests in equities in order to achieve the investment objective.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
ETF Stocks |
Benchmark: |
Dow Jones Industrial Average |
Business year start: |
05-01 |
Last Distribution: |
2024-09-16 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
BlackRock Asset Management Deutschland AG |
Fund volume: |
341.31 mill.
USD
|
Launch date: |
2001-09-19 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (DE) |
Address: |
Lenbachplatz 1, 80333, München |
Country: |
Germany |
Internet: |
www.blackrock.com
|
Assets
Stocks |
|
99.70% |
Cash |
|
0.26% |
Others |
|
0.04% |
Countries
United States of America |
|
99.70% |
Cash |
|
0.26% |
Others |
|
0.04% |
Branches
Finance |
|
24.24% |
IT/Telecommunication |
|
21.09% |
Consumer goods |
|
18.51% |
Healthcare |
|
17.99% |
Industry |
|
14.77% |
Energy |
|
2.33% |
Commodities |
|
0.77% |
Cash |
|
0.26% |
Others |
|
0.04% |