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iShares Dow Jones Industrial Average UCITS ETF DE

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EXI3:TH
Tradegate
142.33
EUR
4.94
3.60%
As of 2:54 PM EST on 2/12/2016.
Open
139.58
Day Range
139.58 - 142.33
Volume
219
Previous Close
137.39
52Wk Range
132.53 - 172.24
1 Yr Return
-8.56%
Open
139.58
Day Range
139.58 - 142.33
Volume
219
Previous Close
137.39
52Wk Range
132.53 - 172.24
1 Yr Return
-11.83%
YTD Return
-12.35%
NAV (on -)
-
Total Assets (m USD) (on 02/11/2016)
203.365
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/15/2015)
0.708009
Dividend Indicated Gross Yield
1.82%
Expense Ratio
-
3 Mo Return
-16.58%
3 Yr Return
10.87%
5 Yr Return
10.05%
Top Fund Holdings
Name Position Value % of Fund
3M Co 88.78 k 13.38 m 6.58
Goldman Sachs Group Inc/The 88.78 k 12.49 m 6.14
International Business Machine 88.78 k 10.46 m 5.14
McDonald's Corp 88.78 k 10.36 m 5.09
Home Depot Inc/The 88.78 k 10.06 m 4.94
UnitedHealth Group Inc 88.78 k 9.82 m 4.83
Boeing Co/The 88.78 k 9.63 m 4.73
Travelers Cos Inc/The 88.78 k 9.21 m 4.53
Johnson & Johnson 88.78 k 9.03 m 4.44
Apple Inc 88.78 k 8.32 m 4.09
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858