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  • 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

50.8400 EUR 0.2700 0.53%

As of 13:46:47 ET on 03/06/2015.

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

Open: 51.1300 High - Low: 51.7800 - 50.8400 Primary Exchange: Xetra ETF
Volume: 5,664 52-Week Range: 36.6400 - 52.1800 Beta vs DJDVY: 0.9774

ETF Chart for DJDVPEX

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  • DJDVPEX:GR 50.9700
  • 1D
  • 1M
  • 1Y
51.1100
Interactive DJDVPEX Chart

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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 2015-03-05) 56.3800
Assets (M) (on 2015-03-05) 352.3742
Shares out (M) 6.25
Market Cap (M) 317.75
% Premium -0.13
Average 52-Week % Premium -0.1944
Fund Leveraged N

Dividends for DJDVPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.2716
Dividend Yield (ttm) 1.80%

Performance for DJDVPEX

1-Month +1.55% 1-Year +39.36%
3-Month +11.91% 3-Year +22.33%
Year To Date +6.97% 5-Year +19.16%
Expense Ratio 0.31

Top Fund Holdings for DJDVPEX

Filing Date: 03/05/2015
Name Position Value % of Total
Lockheed Martin Corp 73,512 14,636,239 4.169%
Entergy Corp 103,634 7,981,891 2.274%
Integrys Energy Group Inc 97,702 7,174,258 2.044%
Northrop Grumman Corp 43,104 7,038,021 2.005%
Philip Morris International In 83,123 6,791,980 1.935%
Chevron Corp 62,226 6,516,929 1.856%
General Dynamics Corp 47,432 6,471,148 1.843%
McDonald's Corp 64,604 6,402,902 1.824%
Kimberly-Clark Corp 58,399 6,333,956 1.804%
Clorox Co/The 57,023 6,281,654 1.789%

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

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