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  • 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

165.1580 EUR 1.5020 0.90%

As of 11:20:34 ET on 04/01/2015.

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

Open: 166.6920 High - Low: 166.6920 - 165.1580 Primary Exchange: Tradegate
Volume: 239 52-Week Range: 116.0300 - 170.6920 Beta vs DJINR: 0.9482

ETF Chart for EXI3

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  • EXI3:TH 165.1580
  • 1D
  • 1M
  • 1Y
166.6600
Interactive EXI3 Chart

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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 2015-03-31) 241.4385
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 2015-03-16) 0.2968
Dividend Yield (ttm) 0.75%

Performance for EXI3

1-Month +1.22% 1-Year +39.07%
3-Month +11.07% 3-Year +19.59%
Year To Date +11.07% 5-Year -
Expense Ratio -

Top Fund Holdings for EXI3

Filing Date: 03/31/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 90,055 16,927,638 7.056%
3M Co 90,055 14,854,572 6.192%
International Business Machine 90,055 14,453,828 6.025%
Boeing Co/The 90,055 13,515,454 5.634%
Apple Inc 90,062 11,206,415 4.671%
UnitedHealth Group Inc 90,055 10,652,606 4.440%
United Technologies Corp 90,055 10,554,446 4.400%
Home Depot Inc/The 90,055 10,231,149 4.265%
Travelers Cos Inc/The 90,055 9,737,647 4.059%
Chevron Corp 90,055 9,453,974 3.941%

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

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