• 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

44.5200 EUR 0.5100 1.16%

As of 16:45:02 ET on 10/31/2014.

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

Open: 44.9100 High - Low: 44.9100 - 44.4900 Primary Exchange: Xetra ETF
Volume: 815 52-Week Range: 35.5700 - 44.9100 Beta vs DJDVY: 0.9330

ETF Chart for DJDVPEX

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  • DJDVPEX:GR 44.6250
  • 1D
  • 1M
  • 1Y
44.0100
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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 2014-10-30) 55.6200
Assets (M) (on 2014-10-30) 314.2447
Shares out (M) 5.65
Market Cap (M) 251.54
% Premium -0.23
Average 52-Week % Premium -0.2053
Fund Leveraged N

Dividends for DJDVPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.2768
Dividend Yield (ttm) 1.96%

Performance for DJDVPEX

1-Month +5.10% 1-Year +23.26%
3-Month +10.50% 3-Year +20.48%
Year To Date +22.05% 5-Year +19.80%
Expense Ratio 0.31

Top Fund Holdings for DJDVPEX

Filing Date: 10/30/2014
Name Position Value % of Total
Lockheed Martin Corp 66,569 12,600,846 4.025%
Entergy Corp 93,852 7,906,092 2.525%
Philip Morris International In 75,277 6,650,723 2.124%
Chevron Corp 56,350 6,604,220 2.109%
Integrys Energy Group Inc 88,480 6,452,846 2.061%
Kimberly-Clark Corp 52,884 6,008,680 1.919%
General Dynamics Corp 42,956 5,940,385 1.897%
DTE Energy Co 68,286 5,598,769 1.788%
Sempra Energy 49,917 5,515,329 1.762%
NextEra Energy Inc 55,110 5,506,040 1.759%

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

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