iShares DJ Ind Average UCITS ETF (DE)/ DE0006289390 /
| NAV2024-04-18 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 375.8900USD | +0.07% | paying dividend | Equity ETF Stocks | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | 5.02 | 7.48 | 3.38 | - |
| 2002 | -3.35 | 3.94 | 2.85 | -5.88 | 1.41 | -7.30 | -6.95 | 0.61 | -13.10 | 12.24 | 6.31 | -7.25 | -17.71% |
| 2003 | -3.41 | -0.59 | 1.09 | 6.08 | 3.48 | 1.75 | 2.48 | 1.60 | -0.93 | 5.87 | -0.36 | 6.83 | +26.02% |
| 2004 | 0.26 | 1.61 | -2.13 | -0.75 | -0.86 | 1.09 | -2.91 | 0.49 | -0.66 | -0.93 | 4.99 | 3.70 | +3.68% |
| 2005 | -3.05 | 3.18 | -2.51 | -3.69 | 3.73 | -0.80 | 3.02 | -2.80 | 1.59 | -0.65 | 4.25 | -1.31 | +0.50% |
| 2006 | 1.44 | 1.33 | 1.61 | 1.87 | -1.58 | 0.25 | 0.13 | 1.84 | 3.13 | 3.14 | 0.96 | 2.79 | +18.17% |
| 2007 | 0.45 | -1.87 | 0.18 | 6.67 | 4.12 | -1.08 | -0.40 | -0.35 | 4.18 | -0.26 | -3.20 | 0.23 | +8.57% |
| 2008 | -6.81 | -0.38 | -0.82 | 5.42 | -1.92 | -9.70 | 0.82 | 1.28 | -8.27 | -12.85 | -4.91 | -1.42 | -34.22% |
| 2009 | -6.55 | -10.31 | 6.30 | 8.62 | 1.59 | 0.27 | 9.35 | 3.24 | 2.10 | 1.18 | 5.50 | 2.37 | +24.16% |
| 2010 | -3.53 | 2.14 | 5.35 | 2.46 | -8.86 | -2.30 | 5.66 | -3.57 | 7.32 | 2.82 | -0.47 | 5.02 | +11.29% |
| 2011 | 2.59 | 3.07 | 1.25 | 3.98 | -2.27 | -0.78 | -1.54 | -4.46 | -4.28 | 8.30 | -0.33 | 2.56 | +7.62% |
| 2012 | 2.62 | 3.08 | 1.86 | 0.04 | -5.93 | 3.63 | 1.95 | 0.69 | 2.10 | -2.47 | -0.24 | 0.34 | +7.53% |
| 2013 | 6.55 | 1.68 | 3.36 | 1.80 | 3.91 | -2.36 | 4.02 | -4.75 | 2.16 | 2.79 | 3.67 | 2.65 | +28.08% |
| 2014 | -4.84 | 4.18 | 0.86 | 0.79 | 1.03 | 0.68 | -1.52 | 3.43 | -0.30 | 2.07 | 2.70 | 0.92 | +10.13% |
| 2015 | -4.49 | 5.82 | -1.92 | 0.37 | 1.19 | -2.13 | 0.41 | -6.33 | -1.43 | 8.50 | 0.54 | -0.59 | -0.92% |
| 2016 | -6.42 | 0.57 | 7.11 | 0.54 | 0.32 | 0.86 | 2.85 | 0.09 | -0.48 | -0.87 | 5.68 | 3.36 | +13.75% |
| 2017 | 0.54 | 5.00 | -0.68 | 1.37 | 0.55 | 1.65 | 2.59 | 0.49 | 2.11 | 4.21 | 4.19 | 1.85 | +26.49% |
| 2018 | 5.80 | -4.10 | -3.65 | 0.27 | 1.26 | -0.56 | 4.74 | 2.39 | 1.90 | -5.05 | 1.94 | -9.68 | -5.70% |
| 2019 | 8.44 | 3.88 | 0.09 | 2.59 | -6.47 | 7.23 | 1.03 | -1.48 | 1.98 | 0.51 | 3.95 | 1.51 | +24.89% |
| 2020 | -0.70 | -9.89 | -13.64 | 11.22 | 4.49 | 1.73 | 2.43 | 7.76 | -2.24 | -4.58 | 12.00 | 2.65 | +8.15% |
| 2021 | -1.39 | 3.31 | 6.68 | 2.72 | 2.08 | -0.06 | 1.27 | 1.37 | -4.26 | 5.86 | -3.63 | 5.61 | +20.60% |
| 2022 | -3.47 | -3.40 | 2.39 | -4.89 | 0.19 | -6.64 | 6.74 | -3.87 | -8.82 | 13.98 | 5.89 | -4.15 | -8.06% |
| 2023 | 2.85 | -4.05 | 1.98 | 2.50 | -3.31 | 4.59 | 3.37 | -2.16 | -3.48 | -1.33 | 8.99 | 4.86 | +14.84% |
| 2024 | 1.24 | 2.37 | 2.13 | -5.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 9.90% | 9.95% | 14.46% | 20.35% |
| Sharpe ratio | -0.25 | 2.35 | 0.84 | 0.04 | 0.22 |
| Best month | +4.86% | +8.99% | +8.99% | +13.98% | +13.98% |
| Worst month | -5.10% | -5.10% | -5.10% | -8.82% | -13.64% |
| Maximum loss | -5.20% | -5.20% | -8.79% | -21.39% | -36.90% |
| Outperformance | -3.23% | - | -7.19% | +0.53% | -7.80% |
All quotes in USD
Performance
| YTD | +0.45% | ||
|---|---|---|---|
| 6 Months | +12.73% | ||
| 1 Year | +12.25% | ||
| 3 Years | +13.90% | ||
| 5 Years | +49.51% | ||
| Since start | +447.17% | ||
| Year | |||
| 2023 | +14.84% | ||
| 2022 | -8.06% | ||
| 2021 | +20.60% | ||
| 2020 | +8.15% | ||
| 2019 | +24.89% | ||
| 2018 | -5.70% | ||
| 2017 | +26.49% | ||
| 2016 | +13.75% | ||
| 2015 | -0.92% | ||
Dividends
| 2024-03-15 | 0.86 USD |
| 2023-12-15 | 0.86 USD |
| 2023-09-15 | 0.40 USD |
| 2023-06-15 | 1.28 USD |
| 2023-03-15 | 0.80 USD |
| 2022-12-15 | 0.80 USD |
| 2022-09-15 | 0.38 USD |
| 2022-06-15 | 1.19 USD |
| 2022-03-15 | 0.66 USD |
| 2021-12-15 | 0.67 USD |
| 2021-09-15 | 0.21 USD |
| 2021-06-15 | 1.00 USD |
| 2021-03-15 | 0.65 USD |
| 2020-12-15 | 0.66 USD |
| 2020-09-15 | 0.43 USD |
| 2020-06-15 | 1.16 USD |
| 2020-03-16 | 0.82 USD |
| 2019-12-16 | 0.78 USD |
| 2019-09-16 | 0.46 USD |
| 2019-06-17 | 1.03 USD |
| 2019-03-15 | 0.75 USD |
| 2018-12-17 | 0.65 USD |
| 2018-09-17 | 0.37 USD |
| 2018-06-15 | 0.67 USD |
| 2018-01-02 | 0.35 USD |
| 2017-12-15 | 0.65 USD |
| 2017-09-15 | 0.58 USD |
| 2017-06-15 | 0.87 USD |
| 2017-03-15 | 0.77 USD |
| 2016-12-15 | 0.72 USD |
| 2016-09-15 | 0.68 USD |
| 2016-06-15 | 0.80 USD |
| 2016-03-15 | 0.75 USD |
| 2015-12-15 | 0.71 USD |
| 2015-09-15 | 0.69 USD |
| 2015-06-15 | 1.80 USD |
| 2015-03-16 | 0.30 USD |
| 2014-12-15 | 0.25 USD |
| 2014-09-15 | 0.25 USD |
| 2014-06-16 | 0.78 USD |
| 2014-03-17 | 0.39 USD |
| 2013-12-16 | 0.35 USD |
| 2013-09-16 | 0.30 USD |
| 2013-06-17 | 0.71 USD |
| 2013-03-15 | 0.50 USD |
| 2012-12-17 | 0.35 USD |
| 2012-09-17 | 0.26 USD |
| 2012-06-15 | 0.64 USD |
| 2012-03-15 | 0.48 USD |
| 2011-12-15 | 0.55 USD |
| 2011-06-15 | 0.57 USD |
| 2011-03-15 | 0.42 USD |
| 2010-12-15 | 0.50 USD |
| 2010-06-15 | 0.56 USD |
| 2010-03-15 | 0.38 USD |
| 2009-12-15 | 0.49 USD |
| 2009-06-15 | 0.65 USD |
| 2009-03-16 | 0.54 USD |
| 2008-12-15 | 0.49 USD |
| 2008-09-15 | 0.35 USD |
| 2008-06-16 | 1.11 USD |
| 2008-03-17 | 0.57 USD |
| 2007-09-17 | 0.29 USD |
| 2007-06-15 | 1.76 USD |
| 2006-06-15 | 1.64 USD |
| 2005-06-15 | 1.55 USD |
