iShares Dow Jones Industrial Average UCITS ETF (DE) (ETR:EXI3)
Germany · Delayed Price · Currency is EUR 451.75
+1.50 (0.33%)
Sep 23, 2026, 4:17 PM CET
| Assets | 309.50M |
| Expense Ratio | 0.51% |
| PE Ratio | 20.50 |
| Dividend (ttm) | 2.58 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.78% |
| 1-Year Return | +15.77% |
| Volume | 221 |
| Open | 450.60 |
| Previous Close | 450.25 |
| Day's Range | 450.55 - 452.30 |
| 52-Week Low | 386.50 |
| 52-Week High | 470.15 |
| Beta | 0.38 |
| Holdings | 35 |
| Inception Date | Sep 19, 2001 |