• 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

130.1900 EUR 0.00000.00%

As of 13:40:57 ET on 08/28/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 63 52-Week Range: 109.7480 - 130.8020 Beta vs DJINR: 0.8688

ETF Chart for EXI3

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  • EXI3:TH 130.1900
  • 1D
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  • 1Y
130.1900
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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 2014-08-28) 248.8554
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) 1.14%

Performance for EXI3

1-Month +3.16% 1-Year +17.54%
3-Month +5.90% 3-Year +21.12%
Year To Date +8.73% 5-Year -
Expense Ratio -

Top Fund Holdings for EXI3

Filing Date: 08/27/2014
Name Position Value % of Total
Visa Inc 93,118 20,218,711 8.144%
International Business Machine 93,118 17,901,936 7.211%
Goldman Sachs Group Inc/The 93,118 16,557,312 6.669%
3M Co 93,118 13,403,405 5.399%
Chevron Corp 93,118 11,978,700 4.825%
Boeing Co/The 93,118 11,937,728 4.808%
United Technologies Corp 93,118 10,158,243 4.092%
Caterpillar Inc 93,118 10,107,959 4.071%
Johnson & Johnson 93,118 9,611,640 3.871%
Exxon Mobil Corp 93,118 9,268,035 3.733%

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

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