- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Dow Jones U.S. Select Dividend DE
+ Add to WatchlistDJDVPEX:GR
36.4500 EUR 0.1900 0.52%As of 14:56:54 ET on 05/24/2013.
Snapshot for iShares Dow Jones U.S. Select Dividend DE (DJDVPEX)
| Open: | 36.6200 | High - Low: | 36.7600 - 36.3200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 404 | 52-Week Range: | 30.8000 - 37.5500 | Beta vs DJDVP: | 0.8078 |
Fund Profile & Information for DJDVPEX
The iShares Dow Jones U.S. Select Dividend (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the Dow Jones U.S. Select Dividend Index.
| Inception Date: | 2005-09-28 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DJDVPEX
| NAV | (on 2013-05-24) 47.2400 |
|---|---|
| Assets (M) | (on 2013-05-24) 255.0934 |
| Shares out (M) | 5.40 |
| Market Cap (M) | 196.83 |
| % Premium | -0.32 |
| Average 52-Week % Premium | -0.0251 |
| Fund Leveraged | N |
Dividends for DJDVPEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-15) 0.2626 |
| Dividend Yield (ttm) | 1.40% |
Performance for DJDVPEX
| 1-Month | +2.27% | 1-Year | +19.19% |
|---|---|---|---|
| 3-Month | +10.69% | 3-Year | +15.51% |
| Year To Date | +18.84% | 5-Year | +9.70% |
| Expense Ratio | 0.30 |
Top Fund Holdings for DJDVPEX
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lorillard Inc | 213,302 | 9,267,972 | 3.662% |
| Lockheed Martin Corp | 70,109 | 7,465,206 | 2.950% |
| Chevron Corp | 45,755 | 5,741,337 | 2.269% |
| Entergy Corp | 71,639 | 4,880,765 | 1.929% |
| Kimberly-Clark Corp | 47,327 | 4,844,392 | 1.914% |
| McDonald's Corp | 47,383 | 4,760,570 | 1.881% |
| Watsco Inc | 47,240 | 4,171,764 | 1.648% |
| Integrys Energy Group Inc | 69,935 | 4,147,146 | 1.639% |
| PPG Industries Inc | 25,853 | 4,052,458 | 1.601% |
| Clorox Co/The | 46,496 | 3,998,656 | 1.580% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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