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

iShares Dow Jones U.S. Select Dividend UCITS ETF DE

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DJDVPEX:GR

51.7200 EUR 0.0800 0.15%

As of 02:07:40 ET on 05/28/2015.

Snapshot for iShares Dow Jones U.S. Select Dividend UCITS ETF DE (DJDVPEX)

Open: 51.5300 High - Low: 51.8000 - 51.5300 Primary Exchange: Xetra ETF
Volume: 385 52-Week Range: 38.6600 - 53.9800 Beta vs DJDVY: 0.9209

ETF Chart for DJDVPEX

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  • DJDVPEX:GR 51.7200
  • 1D
  • 1M
  • 1Y
51.8000
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Fund Profile & Information for DJDVPEX

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the Dow Jones U.S. Select Dividend Index. The fund distributes income received to shareholders.

Inception Date: 2005-09-28 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for DJDVPEX

NAV (on 2015-05-26) 56.1700
Assets (M) (on 2015-05-25) 252.2564
Shares out (M) 4.45
Market Cap (M) 230.51
% Premium 0.15
Average 52-Week % Premium -0.1776
Fund Leveraged N

Dividends for DJDVPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.2608
Dividend Yield (ttm) 1.86%

Performance for DJDVPEX

1-Month -0.14% 1-Year +35.27%
3-Month +2.76% 3-Year +20.58%
Year To Date +8.91% 5-Year +17.63%
Expense Ratio 0.31

Top Fund Holdings for DJDVPEX

Filing Date: 05/26/2015
Name Position Value % of Total
Lockheed Martin Corp 42,615 8,118,584 3.253%
Philip Morris International In 71,996 6,027,505 2.415%
Chevron Corp 57,900 5,980,491 2.397%
CME Group Inc/IL 58,186 5,438,064 2.179%
Kimberly-Clark Corp 47,339 5,203,029 2.085%
McDonald's Corp 50,151 4,937,867 1.979%
Entergy Corp 62,280 4,700,894 1.884%
NextEra Energy Inc 44,030 4,448,351 1.783%
Helmerich & Payne Inc 59,719 4,339,183 1.739%
ConocoPhillips 66,721 4,259,469 1.707%

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

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