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iShares Dow Jones Industrial AverageSM UCITS ETF

CSINDU:IM
BrsaItaliana
167.06
EUR
0.60
0.36%
As of 11:35 AM EDT 5/26/2016
Open
167.72
Day Range
167.06 - 167.72
Volume
8
Previous Close
167.66
52Wk Range
141.59 - 176.06
1 Yr Return
-2.65%
Open
167.72
Day Range
167.06 - 167.72
Volume
8
Previous Close
167.66
52Wk Range
141.59 - 176.06
1 Yr Return
-1.86%
YTD Return
-0.74%
NAV (on 05/26/2016)
186.8027
Total Assets (m USD) (on 05/26/2016)
219.492
Inception Date
03/10/2010
Premium/Discount
-0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
4.81%
3 Yr Return
12.51%
5 Yr Return
14.80%

Top Fund Holdings

Name Position Value % of Fund
83.92 k 14.27 m 6.49
83.92 k 13.53 m 6.16
83.92 k 12.73 m 5.79
83.92 k 11.20 m 5.09
83.92 k 11.18 m 5.09
83.92 k 10.81 m 4.92
83.92 k 10.34 m 4.71
83.92 k 9.53 m 4.34
83.92 k 9.51 m 4.33
83.92 k 8.54 m 3.89
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