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iShares Dow Jones Industrial AverageSM UCITS ETF

CIND:LN
London
195.16
USD
0.50
0.26%
As of 11:35 AM EDT 8/26/2016
Open
195.16
Day Range
195.16 - 195.16
Volume
0
Previous Close
194.66
52Wk Range
161.96 - 196.24
1 Yr Return
18.73%
Open
195.16
Day Range
195.16 - 195.16
Volume
0
Previous Close
194.66
52Wk Range
161.96 - 196.24
1 Yr Return
15.95%
YTD Return
6.90%
NAV (on 08/25/2016)
194.2458
Total Assets (m USD) (on 08/25/2016)
237.950
Inception Date
09/15/2010
Premium/Discount
0.21%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
4.00%
3 Yr Return
9.17%
5 Yr Return
12.54%

Top Fund Holdings

Name Position Value % of Fund
87.98 k 15.80 m 6.64
87.98 k 14.60 m 6.13
87.98 k 13.96 m 5.86
87.98 k 12.08 m 5.08
87.98 k 11.92 m 5.01
87.98 k 11.70 m 4.92
87.98 k 10.43 m 4.38
87.98 k 10.36 m 4.35
87.98 k 10.16 m 4.27
87.98 k 9.48 m 3.98
Profile
iShares Dow Jones Industrial Average UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the DJ Industrial Average Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel