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iShares Dow Jones Industrial AverageSM UCITS ETF

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CSINDU:SW
SIX Swiss Ex
167.06
USD
0.06
0.04%
As of 03:01:40 ET on 09/02/2015.
Open
167.06
Day Range
167.06 - 167.06
Volume
280
Previous Close
167.00
52Wk Range
159.93 - 188.81
1 Yr Return
-3.99%
Open
167.06
Day Range
167.06 - 167.06
Volume
280
Previous Close
167.00
52Wk Range
159.93 - 188.81
1 Yr Return
-3.99%
YTD Return
-9.03%
NAV (on 09/01/2015)
165.9431
Total Assets (m USD) (on 09/01/2015)
215.725
Inception Date
01/26/2010
Premium/Discount
0.64%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-9.92%
3 Yr Return
9.11%
5 Yr Return
11.74%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 89.34 k 16.85 m 7.59
International Business Machine 89.33 k 13.21 m 5.95
3M Co 89.32 k 12.70 m 5.72
Boeing Co/The 89.32 k 11.67 m 5.26
Home Depot Inc/The 89.30 k 10.40 m 4.68
UnitedHealth Group Inc 89.31 k 10.33 m 4.65
Apple Inc 89.31 k 10.07 m 4.54
NIKE Inc 89.30 k 9.98 m 4.50
Walt Disney Co/The 89.31 k 9.10 m 4.10
Travelers Cos Inc/The 89.30 k 8.89 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