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

DJDVPEX:GR
Xetra ETF
54.94
EUR
0.20
0.37%
As of 8:58 AM EDT 8/29/2016
Open
54.71
Day Range
54.71 - 54.94
Volume
1,322
Previous Close
54.74
52Wk Range
44.87 - 56.84
1 Yr Return
20.51%
Open
54.71
Day Range
54.71 - 54.94
Volume
1,322
Previous Close
54.74
52Wk Range
44.87 - 56.84
1 Yr Return
23.24%
YTD Return
11.58%
NAV (on 08/26/2016)
61.3
Total Assets (m USD) (on 08/26/2016)
367.820
Inception Date
09/28/2005
Premium/Discount
0.33%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 07/15/2016)
0.392959
Dividend Indicated Gross Yield
2.59%
Expense Ratio
0.31%
3 Mo Return
4.73%
3 Yr Return
18.62%
5 Yr Return
20.32%

Top Fund Holdings

Name Position Value % of Fund
60.01 k 14.91 m 4.02
111.06 k 11.73 m 3.16
90.73 k 9.24 m 2.49
182.86 k 8.60 m 2.32
83.62 k 8.35 m 2.25
58.90 k 7.33 m 1.98
54.87 k 7.05 m 1.90
88.90 k 7.03 m 1.90
84.32 k 6.99 m 1.88
58.55 k 6.76 m 1.82
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