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iShares Dow Jones Industrial AverageSM UCITS ETF

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CSINDU:IM
BrsaItaliana
165.72
EUR
0.98
0.59%
As of 11:30:08 ET on 06/03/2015.
Open
165.72
Day Range
165.72 - 165.72
Volume
0
Previous Close
166.70
52Wk Range
124.12 - 175.17
1 Yr Return
33.52%
NAV (on 06/02/2015)
185.3003
Total Assets (m EUR) (on 06/02/2015)
240.890
Inception Date
03/10/2010
Premium/Discount
0.53%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-0.24%
3 Yr Return
20.17%
5 Yr Return
16.53%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 86.95 k 17.16 m 7.35
International Business Machine 86.95 k 14.87 m 6.37
3M Co 86.95 k 13.79 m 5.90
Boeing Co/The 86.95 k 12.30 m 5.27
Apple Inc 86.95 k 10.89 m 4.66
United Technologies Corp 86.95 k 10.09 m 4.32
UnitedHealth Group Inc 86.95 k 9.98 m 4.27
Home Depot Inc/The 86.95 k 9.57 m 4.10
Walt Disney Co/The 86.95 k 9.50 m 4.07
Chevron Corp 86.95 k 9.35 m 4.00
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