• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

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

+ Add to Watchlist

DJDVPEX:GR

41.3300 EUR 0.1000 0.24%

As of 15:45:04 ET on 08/28/2014.

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

Open: 41.1700 High - Low: 41.4700 - 41.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.7600 - 41.4700 Beta vs DJDVY: 0.8955

ETF Chart for DJDVPEX

No chart data available.
  • DJDVPEX:GR 41.3050
  • 1D
  • 1M
  • 1Y
41.2300
Interactive DJDVPEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 54.5700
Assets (M) (on 2014-08-27) 278.2892
Shares out (M) 5.10
Market Cap (M) 210.78
% Premium -0.32
Average 52-Week % Premium -0.2072
Fund Leveraged N

Dividends for DJDVPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.3606
Dividend Yield (ttm) 1.99%

Performance for DJDVPEX

1-Month +2.53% 1-Year +21.33%
3-Month +5.76% 3-Year +21.84%
Year To Date +12.70% 5-Year +18.12%
Expense Ratio 0.31

Top Fund Holdings for DJDVPEX

Filing Date: 08/26/2014
Name Position Value % of Total
Lockheed Martin Corp 59,020 10,423,522 3.850%
Chevron Corp 49,958 6,407,114 2.367%
Entergy Corp 83,204 6,196,202 2.289%
Philip Morris International In 66,736 5,689,911 2.102%
HollyFrontier Corp 106,271 5,361,372 1.980%
Integrys Energy Group Inc 78,441 5,232,015 1.932%
Kimberly-Clark Corp 46,887 5,069,891 1.873%
ConocoPhillips 60,902 4,905,047 1.812%
McDonald's Corp 51,868 4,881,297 1.803%
General Dynamics Corp 38,082 4,737,401 1.750%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil