• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Dow Jones Industrial Average UCITS ETF DE

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EXI3:TH

134.7290 EUR 0.00000.00%

As of 07:44:57 ET on 09/22/2014.

Snapshot for iShares Dow Jones Industrial Average UCITS ETF DE (EXI3)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 146 52-Week Range: 109.7480 - 135.5120 Beta vs DJINR: 0.8909

ETF Chart for EXI3

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  • EXI3:TH 134.7290
  • 1D
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134.7290
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Fund Profile & Information for EXI3

iShares Dow Jones Industrial Average 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 Industrial Average Index. The fund distributes income received to shareholders.

Inception Date: Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for EXI3

NAV -
Assets (M) (on 2014-09-19) 260.1494
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EXI3

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.2482
Dividend Yield (ttm) 0.97%

Performance for EXI3

1-Month +4.67% 1-Year +17.90%
3-Month +8.45% 3-Year +18.49%
Year To Date +12.68% 5-Year -
Expense Ratio -

Top Fund Holdings for EXI3

Filing Date: 09/19/2014
Name Position Value % of Total
Visa Inc 96,338 20,833,093 8.037%
International Business Machine 96,338 18,689,572 7.210%
Goldman Sachs Group Inc/The 96,338 17,938,136 6.920%
3M Co 96,338 14,131,821 5.452%
Boeing Co/The 96,338 12,461,320 4.807%
Chevron Corp 96,338 12,022,982 4.638%
United Technologies Corp 96,338 10,447,856 4.031%
Johnson & Johnson 96,338 10,403,541 4.013%
Caterpillar Inc 96,338 9,875,608 3.810%
Exxon Mobil Corp 96,338 9,356,347 3.609%

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

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