• 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

46.8000 EUR 0.6300 1.36%

As of 15:45:03 ET on 12/19/2014.

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

Open: 46.5600 High - Low: 46.8100 - 46.4500 Primary Exchange: Xetra ETF
Volume: 3,020 52-Week Range: 35.5700 - 46.8100 Beta vs DJDVY: 0.9772

ETF Chart for DJDVPEX

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  • DJDVPEX:GR 46.5750
  • 1D
  • 1M
  • 1Y
46.1700
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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 2014-12-18) 57.0200
Assets (M) (on 2014-12-18) 356.3779
Shares out (M) 6.25
Market Cap (M) 292.50
% Premium -0.53
Average 52-Week % Premium -0.2040
Fund Leveraged N

Dividends for DJDVPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.2768
Dividend Yield (ttm) 1.86%

Performance for DJDVPEX

1-Month +4.79% 1-Year +30.40%
3-Month +11.23% 3-Year +20.35%
Year To Date +28.30% 5-Year +18.99%
Expense Ratio 0.31

Top Fund Holdings for DJDVPEX

Filing Date: 12/18/2014
Name Position Value % of Total
Lockheed Martin Corp 73,667 14,117,544 3.998%
Entergy Corp 103,860 9,212,382 2.609%
Integrys Energy Group Inc 97,912 7,507,892 2.126%
Philip Morris International In 83,305 6,999,286 1.982%
Chevron Corp 62,357 6,798,784 1.925%
Kimberly-Clark Corp 58,521 6,753,909 1.913%
General Dynamics Corp 47,537 6,646,623 1.882%
DTE Energy Co 75,567 6,459,467 1.829%
NextEra Energy Inc 60,985 6,430,868 1.821%
Northrop Grumman Corp 43,196 6,416,766 1.817%

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

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