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

DJDVPEX:GR
Xetra ETF
55.58
EUR
0.27
0.48%
As of 11:16 AM EDT 7/29/2016
Open
55.75
Day Range
55.32 - 55.80
Volume
763
Previous Close
55.85
52Wk Range
43.39 - 56.84
1 Yr Return
14.87%
Open
55.75
Day Range
55.32 - 55.80
Volume
763
Previous Close
55.85
52Wk Range
43.39 - 56.84
1 Yr Return
14.87%
YTD Return
12.88%
NAV (on 07/28/2016)
61.92
Total Assets (m USD) (on 07/28/2016)
359.112
Inception Date
09/28/2005
Premium/Discount
-0.10%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 07/15/2016)
0.392959
Dividend Indicated Gross Yield
2.56%
Expense Ratio
0.31%
3 Mo Return
9.24%
3 Yr Return
17.98%
5 Yr Return
19.43%

Top Fund Holdings

Name Position Value % of Fund
57.82 k 14.72 m 4.10
107.00 k 10.91 m 3.04
87.41 k 8.90 m 2.48
80.56 k 7.98 m 2.22
176.18 k 7.77 m 2.16
56.75 k 7.23 m 2.01
85.65 k 6.90 m 1.92
52.86 k 6.88 m 1.92
56.41 k 6.74 m 1.88
81.24 k 6.74 m 1.88
Profile
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.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858