• 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

42.1900 EUR 0.1100 0.26%

As of 10:16:03 ET on 09/22/2014.

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

Open: 41.9900 High - Low: 42.5000 - 41.9900 Primary Exchange: Xetra ETF
Volume: 5,540 52-Week Range: 34.7600 - 42.6100 Beta vs DJDVY: 0.9157

ETF Chart for DJDVPEX

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  • DJDVPEX:GR 42.3300
  • 1D
  • 1M
  • 1Y
42.3000
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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 2014-09-19) 54.3500
Assets (M) (on 2014-09-19) 285.3203
Shares out (M) 5.25
Market Cap (M) 221.76
% Premium -0.12
Average 52-Week % Premium -0.2113
Fund Leveraged N

Dividends for DJDVPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.2768
Dividend Yield (ttm) 1.95%

Performance for DJDVPEX

1-Month +4.55% 1-Year +20.88%
3-Month +4.85% 3-Year +19.86%
Year To Date +15.35% 5-Year +18.25%
Expense Ratio 0.31

Top Fund Holdings for DJDVPEX

Filing Date: 09/18/2014
Name Position Value % of Total
Lockheed Martin Corp 61,390 11,023,802 3.936%
Entergy Corp 86,544 6,563,497 2.343%
Chevron Corp 51,964 6,450,811 2.303%
Philip Morris International In 69,416 5,880,924 2.100%
Integrys Energy Group Inc 81,592 5,443,002 1.943%
Kimberly-Clark Corp 48,769 5,204,628 1.858%
General Dynamics Corp 39,612 5,121,039 1.828%
HollyFrontier Corp 110,539 5,093,637 1.819%
ConocoPhillips 63,348 5,065,940 1.809%
McDonald's Corp 53,950 5,043,246 1.801%

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

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