• 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

38.3700 EUR 0.0400 0.10%

As of 15:15:04 ET on 04/17/2014.

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

Open: 38.2500 High - Low: 38.4200 - 38.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 33.9500 - 39.0450 Beta vs DJDVY: 0.8573

ETF Chart for DJDVPEX

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  • DJDVPEX:GR 38.2350
  • 1D
  • 1M
  • 1Y
38.3300
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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: de.ishares.com

Fundamentals for DJDVPEX

NAV (on 2014-04-16) 53.2000
Assets (M) (on 2014-04-16) 186.2079
Shares out (M) 3.50
Market Cap (M) 134.29
% Premium -0.35
Average 52-Week % Premium -0.1928
Fund Leveraged N

Dividends for DJDVPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-15) 0.2722
Dividend Yield (ttm) 1.93%

Performance for DJDVPEX

1-Month +3.62% 1-Year +12.93%
3-Month +2.63% 3-Year +16.43%
Year To Date +3.94% 5-Year +17.59%
Expense Ratio 0.31

Top Fund Holdings for DJDVPEX

Filing Date: 04/16/2014
Name Position Value % of Total
Lockheed Martin Corp 40,853 6,513,602 3.501%
Chevron Corp 34,581 4,213,003 2.265%
Entergy Corp 57,593 4,147,272 2.229%
Philip Morris International In 46,194 3,916,789 2.106%
HollyFrontier Corp 73,559 3,700,753 1.989%
Kimberly-Clark Corp 32,454 3,648,154 1.961%
McDonald's Corp 35,902 3,619,999 1.946%
Integrys Energy Group Inc 54,296 3,367,438 1.810%
NextEra Energy Inc 33,819 3,311,218 1.780%
DTE Energy Co 41,903 3,234,074 1.739%

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

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