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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

52.3700 EUR 0.2100 0.40%

As of 15:45:03 ET on 04/24/2015.

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

Open: 52.5600 High - Low: 52.6300 - 52.1000 Primary Exchange: Xetra ETF
Volume: 655 52-Week Range: 38.0000 - 53.9800 Beta vs DJDVY: 0.9199

ETF Chart for DJDVPEX

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  • DJDVPEX:GR 52.5400
  • 1D
  • 1M
  • 1Y
52.5800
Interactive DJDVPEX Chart

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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 2015-04-23) 56.8600
Assets (M) (on 2015-04-23) 255.8900
Shares out (M) 4.50
Market Cap (M) 235.66
% Premium 0.09
Average 52-Week % Premium -0.1926
Fund Leveraged N

Dividends for DJDVPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.2608
Dividend Yield (ttm) 1.84%

Performance for DJDVPEX

1-Month +1.57% 1-Year +39.51%
3-Month +2.36% 3-Year +22.60%
Year To Date +10.11% 5-Year +17.89%
Expense Ratio 0.31

Top Fund Holdings for DJDVPEX

Filing Date: 04/23/2015
Name Position Value % of Total
Lockheed Martin Corp 43,123 8,503,856 3.326%
Chevron Corp 58,424 6,424,887 2.513%
Philip Morris International In 72,669 6,071,495 2.374%
Kimberly-Clark Corp 47,800 5,339,260 2.088%
CME Group Inc/IL 58,478 5,281,148 2.065%
Entergy Corp 62,980 4,948,339 1.935%
McDonald's Corp 50,646 4,912,662 1.921%
NextEra Energy Inc 44,479 4,638,270 1.814%
ConocoPhillips 67,352 4,597,448 1.798%
Helmerich & Payne Inc 60,018 4,521,156 1.768%

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

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