iShares Dow Jones Industrial Average UCITS ETF (DE) - USD Stock

ETF

EXI3

DE0006289390

Delayed 21:41:36 15/10/2026 +04 5-day change 1st Jan Change
461.55 EUR +0.70% Intraday chart for iShares Dow Jones Industrial Average UCITS ETF (DE) - USD +1.90% +12.64%
Current month+2.18%
1 month+1.66%

Main features

DE0006289390Fees 0.51% Dividend Policy Distribution
CurrencyEURAuM (AED) 1.52B Replication Method Direct (Physical)
Number of securities31AuM evolution - Date of creation 19/09/2001
Name
Off-Hours Price
Change
Weight
885.10USD+0.73%11.24%
726.88USD-2.95%7.33%
538.62USD+0.92%6.19%
313.72USD+2.20%4.73%
401.52USD+2.58%4.49%
305.52USD+3.39%4.4%
410.10USD+3.66%4.22%
439.58USD+3.16%4.19%
336.40USD+3.65%4.14%
333.97USD-0.39%4.12%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and Sector -
The Fund seeks to track the performance of an index composed of 30 large U.S. companies, covering all industries except transportation and utilities.
Date Price Change Volume
15/10/26 €461.55 +0.70% 0
14/10/26 €458.35 +0.03% 0
13/10/26 €458.20 -0.84% 19
12/10/26 €462.10 +0.99% 28
09/10/26 €457.55 +1.02% 4
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