• 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

40.2500 EUR 0.0600 0.15%

As of 15:45:03 ET on 07/29/2014.

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

Open: 40.3300 High - Low: 40.6100 - 40.2500 Primary Exchange: Xetra ETF
Volume: 13,467 52-Week Range: 34.5700 - 40.8800 Beta vs DJDVY: 0.8949

ETF Chart for DJDVPEX

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  • DJDVPEX:GR 40.3600
  • 1D
  • 1M
  • 1Y
40.3100
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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 2014-07-28) 54.2600
Assets (M) (on 2014-07-28) 271.2919
Shares out (M) 5.00
Market Cap (M) 201.25
% Premium -0.15
Average 52-Week % Premium -0.2018
Fund Leveraged N

Dividends for DJDVPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.3606
Dividend Yield (ttm) 2.04%

Performance for DJDVPEX

1-Month +0.27% 1-Year +13.92%
3-Month +5.59% 3-Year +18.25%
Year To Date +9.92% 5-Year +18.50%
Expense Ratio 0.31

Top Fund Holdings for DJDVPEX

Filing Date: 07/28/2014
Name Position Value % of Total
Lockheed Martin Corp 58,397 9,927,490 3.686%
Chevron Corp 49,422 6,584,987 2.445%
Entergy Corp 82,317 6,284,903 2.334%
Philip Morris International In 66,021 5,577,454 2.071%
Integrys Energy Group Inc 77,607 5,430,938 2.017%
ConocoPhillips 60,268 5,134,231 1.906%
Kimberly-Clark Corp 46,393 5,024,826 1.866%
McDonald's Corp 51,313 4,914,759 1.825%
NextEra Energy Inc 48,330 4,812,701 1.787%
HollyFrontier Corp 105,134 4,804,624 1.784%

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

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