• 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

41.8200 EUR 0.6300 1.53%

As of 07:15:14 ET on 10/21/2014.

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

Open: 41.2500 High - Low: 41.8200 - 40.9900 Primary Exchange: Xetra ETF
Volume: 85 52-Week Range: 35.5700 - 42.9600 Beta vs DJDVY: 0.9205

ETF Chart for DJDVPEX

No chart data available.
  • DJDVPEX:GR 41.7400
  • 1D
  • 1M
  • 1Y
41.1900
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 2014-10-20) 52.9000
Assets (M) (on 2014-10-20) 290.9471
Shares out (M) 5.50
Market Cap (M) 228.80
% Premium -0.37
Average 52-Week % Premium -0.2074
Fund Leveraged N

Dividends for DJDVPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.2768
Dividend Yield (ttm) 2.10%

Performance for DJDVPEX

1-Month -2.10% 1-Year +17.26%
3-Month +3.27% 3-Year +18.41%
Year To Date +12.92% 5-Year +17.50%
Expense Ratio 0.31

Top Fund Holdings for DJDVPEX

Filing Date: 10/17/2014
Name Position Value % of Total
Lockheed Martin Corp 64,799 11,420,176 3.983%
Entergy Corp 91,356 7,247,271 2.528%
Philip Morris International In 73,273 6,301,478 2.198%
Chevron Corp 54,850 6,132,230 2.139%
Integrys Energy Group Inc 86,125 5,918,510 2.064%
Kimberly-Clark Corp 51,477 5,469,946 1.908%
McDonald's Corp 56,949 5,184,637 1.808%
DTE Energy Co 66,468 5,116,707 1.785%
NextEra Energy Inc 53,643 5,055,853 1.763%
General Dynamics Corp 41,813 5,053,937 1.763%

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