iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (EUR) | EXX5Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -15,0 | 43,0 | 7,0 | -2,8 | 7,4 | |
+/-Cat | -9,4 | 8,1 | 7,7 | -8,7 | -2,0 | |
+/-Idx | -6,5 | - | 2,5 | -4,8 | -3,7 | |
Categorie: Aandelen VS Dividend | ||||||
Categorie Benchmark: Morningstar US High Div Yld... |
Kerngegevens | ||
slotkoers 24-04-2024 | EUR 79,99 | |
Rendement 1 Dag | -0,16% | |
Bid (24-04-2024) | EUR 79,73 | |
Offer (24-04-2024) | EUR 82,15 | |
Morningstar Categorie™ | Aandelen VS Dividend | |
Vestigingsland | Duitsland | |
Volume | 5966 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0D8Q49 | |
Grootte Fonds (Mil) 24-04-2024 | USD 357,25 | |
Grootte Fondsklasse (Mil) 24-04-2024 | USD 357,25 | |
Lopende Kosten Factor 19-09-2023 | 0,31% |
Beleggingsdoelstelling: iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (EUR) | EXX5 |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Dow Jones U.S. Select DividendSM Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the Dow Jones U.S. Select DividendSM Index, the Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 28-09-2005 | ||
Oprichtingsdatum 28-09-2005 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
DJ US Select Dividend TR USD | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (EUR) | EXX5 | 22-04-2024 |
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Top 5 posities | Sector | % |
Altria Group Inc | Defensieve Consumptiegoederen | 2,83 |
Verizon Communications Inc | Communicatiediensten | 1,77 |
Truist Financial Corp | Financiële Dienstverlening | 1,76 |
AT&T Inc | Communicatiediensten | 1,76 |
Dominion Energy Inc | Nutsbedrijven | 1,70 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (EUR) | EXX5 |