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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

51.2500 EUR 0.0300 0.06%

As of 16:45:03 ET on 03/27/2015.

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

Open: 51.2900 High - Low: 51.6500 - 51.1300 Primary Exchange: Xetra ETF
Volume: 244 52-Week Range: 37.3500 - 53.1300 Beta vs DJDVY: 0.9127

ETF Chart for DJDVPEX

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  • DJDVPEX:GR 51.1500
  • 1D
  • 1M
  • 1Y
51.2200
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 2015-03-26) 55.7300
Assets (M) (on 2015-03-26) 267.5210
Shares out (M) 4.80
Market Cap (M) 246.00
% Premium -0.12
Average 52-Week % Premium -0.2093
Fund Leveraged N

Dividends for DJDVPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.2716
Dividend Yield (ttm) 1.78%

Performance for DJDVPEX

1-Month +1.20% 1-Year +38.59%
3-Month +9.15% 3-Year +21.72%
Year To Date +7.26% 5-Year +18.28%
Expense Ratio 0.31

Top Fund Holdings for DJDVPEX

Filing Date: 03/26/2015
Name Position Value % of Total
Lockheed Martin Corp 46,300 9,285,928 3.481%
Chevron Corp 62,730 6,602,333 2.475%
Philip Morris International In 78,025 5,956,429 2.233%
CME Group Inc/IL 62,792 5,952,054 2.231%
Kimberly-Clark Corp 51,325 5,456,874 2.045%
McDonald's Corp 54,382 5,309,858 1.990%
Entergy Corp 67,622 5,174,435 1.940%
NextEra Energy Inc 47,759 4,905,804 1.839%
Clorox Co/The 41,880 4,591,723 1.721%
ConocoPhillips 72,318 4,573,390 1.714%

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

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