• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Dow Jones Industrial AverageSM UCITS ETF

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CSINDU:SW

181.6200 USD 0.2400 0.13%

As of 11:43:49 ET on 11/25/2014.

Snapshot for iShares Dow Jones Industrial AverageSM UCITS ETF (CSINDU)

Open: 181.8500 High - Low: 181.8500 - 181.5500 Primary Exchange: SIX Swiss Ex
Volume: 360 52-Week Range: 154.4700 - 182.0700 Beta vs DJINR: 0.9450

ETF Chart for CSINDU

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  • CSINDU:SW 181.6200
  • 1D
  • 1M
  • 1Y
181.8600
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Fund Profile & Information for CSINDU

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.

Inception Date: 2010-01-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSINDU

NAV (on 2014-11-24) 181.6078
Assets (M) (on 2014-11-24) 217.9285
Shares out (M) 1.20
Market Cap (M) 217.94
% Premium 0.14
Average 52-Week % Premium 0.0127
Fund Leveraged N

Dividends for CSINDU

No dividends reported

Performance for CSINDU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSINDU

Filing Date: 11/24/2014
Name Position Value % of Total
Visa Inc 79,803 20,319,440 9.177%
Goldman Sachs Group Inc/The 79,803 15,168,156 6.851%
International Business Machine 79,803 12,940,056 5.844%
3M Co 79,803 12,758,904 5.762%
Boeing Co/The 79,803 10,742,282 4.852%
Chevron Corp 79,803 9,384,035 4.238%
United Technologies Corp 79,803 8,681,768 3.921%
Johnson & Johnson 79,803 8,529,345 3.852%
Caterpillar Inc 79,803 8,455,926 3.819%
Travelers Cos Inc/The 79,803 8,282,753 3.741%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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