iShares Dow Jones Industrial Average/€EXI3
05:30
09:10
12:45
16:25
20:00
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About EXI3 ETF
The investment objective of the iShares Dow Jones Industrial Average UCITS ETF (DE) (the 'Fund') is to track the performance of the Dow Jones Industrial AverageSM (Price Index) as closely as possible. 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. The Fund primarily invests in equities in order to achieve the investment objective, and it is not the Investment Manager's intention to leverage the Fund.
Ticker
€EXI3
Fund name
iShares Dow Jones Industrial Average
Primary listing
XETRA
Fund Manager
Share currency
Benchmark
Dow Jones Industrial Average Index
Base currency
USD
Risk
5
ISIN
DE0006289390
Documents
Costs disclosure documentEXI3 Metrics
€267M
-
€3.11
0.72%
EXI3 Fund Highlights
The Fund seeks to track the performance of the Dow Jones Industrial Average, which includes 30 large U.S. companies.
11.68%
Distributing
0.51%
0.74%
0.03%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk