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Fund size | EUR 265 m |
Total expense ratio | 0.50% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.26% |
Inception/ Listing Date | 4 April 2001 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 30 April |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +5.45% |
1 month | +5.49% |
3 months | +1.32% |
6 months | +5.26% |
1 year | +0.76% |
3 years | +34.80% |
5 years | +55.07% |
Since inception (MAX) | +334.48% |
2022 | -1.32% |
2021 | +29.46% |
2020 | -0.01% |
2019 | +26.76% |
Current dividend yield | 0.96% |
Dividends (last 12 months) | EUR 3.14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.14 | 0.96% |
2022 | EUR 5.55 | 1.74% |
2021 | EUR 3.59 | 1.44% |
2020 | EUR 4.00 | 1.58% |
2019 | EUR 3.20 | 1.58% |
Volatility 1 year | 13.26% |
Volatility 3 years | 15.71% |
Volatility 5 years | 21.43% |
Return per risk 1 year | 0.06 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -11.83% |
Maximum drawdown 3 years | -12.49% |
Maximum drawdown 5 years | -36.34% |
Maximum drawdown since inception | -55.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DJAM | - - | - - | - |
Stuttgart Stock Exchange | EUR | DJAM | - - | - - | - |
Borsa Italiana | EUR | DJE | Société Générale | ||
Borsa Italiana | EUR | - | DJE IM DJAMIV | DJE.MI DJAMINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | DJE | DJE FP DJAMIV | DJE.PA DJAMINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | DJEL | DJEL LN DJELIV | DJEL.L DJELINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | DJEU | DJEU LN DJEUIV | DJEU.L DJEUINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | DJAM | DJAM GY DJAMIV | DJE.DE DJAMINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Dow Jones Industrial Average UCITS ETF (Acc) | 934 | 0.33% p.a. | Accumulating | Full replication |
iShares Dow Jones Industrial Average UCITS ETF (DE) | 244 | 0.51% p.a. | Distributing | Full replication |
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist | 88 | 0.45% p.a. | Distributing | Swap-based |