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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

50.0600 EUR 0.6800 1.34%

As of 15:45:04 ET on 01/30/2015.

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

Open: 50.5900 High - Low: 51.1300 - 50.0600 Primary Exchange: Xetra ETF
Volume: 1,940 52-Week Range: 35.5700 - 52.1800 Beta vs DJDVY: 0.9782

ETF Chart for DJDVPEX

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  • DJDVPEX:GR 50.2700
  • 1D
  • 1M
  • 1Y
50.7400
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 2015-01-29) 57.5800
Assets (M) (on 2015-01-29) 359.8554
Shares out (M) 6.25
Market Cap (M) 312.88
% Premium -0.38
Average 52-Week % Premium -0.1994
Fund Leveraged N

Dividends for DJDVPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.2716
Dividend Yield (ttm) 1.82%

Performance for DJDVPEX

1-Month +4.77% 1-Year +37.96%
3-Month +12.99% 3-Year +22.13%
Year To Date +4.77% 5-Year +20.20%
Expense Ratio 0.31

Top Fund Holdings for DJDVPEX

Filing Date: 01/29/2015
Name Position Value % of Total
Lockheed Martin Corp 74,001 14,245,193 3.962%
Entergy Corp 104,324 9,378,728 2.609%
Integrys Energy Group Inc 98,352 8,176,002 2.274%
DTE Energy Co 75,904 6,948,252 1.933%
Northrop Grumman Corp 43,391 6,852,741 1.906%
NextEra Energy Inc 61,261 6,840,403 1.903%
Philip Morris International In 83,676 6,796,165 1.890%
Kimberly-Clark Corp 58,788 6,479,613 1.802%
Chevron Corp 62,640 6,451,920 1.795%
General Dynamics Corp 47,748 6,421,151 1.786%

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

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