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iShares Dow Jones Industrial Average UCITS ETF DE

EXI3:TH
Tradegate
167.65
EUR
0.28
0.17%
As of 11:26 AM EDT 7/25/2016
Open
168.04
Day Range
167.65 - 168.29
Volume
360
Previous Close
167.93
52Wk Range
132.53 - 169.68
1 Yr Return
6.69%
Open
168.04
Day Range
167.65 - 168.29
Volume
360
Previous Close
167.93
52Wk Range
132.53 - 169.68
1 Yr Return
4.47%
YTD Return
4.16%
NAV (on -)
-
Total Assets (m USD) (on 07/22/2016)
231.062
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2016)
0.800778
Dividend Indicated Gross Yield
1.70%
Expense Ratio
-
3 Mo Return
6.14%
3 Yr Return
13.88%
5 Yr Return
15.23%

Top Fund Holdings

Name Position Value % of Fund
85.09 k 15.35 m 6.64
85.09 k 13.79 m 5.97
85.09 k 13.65 m 5.91
85.09 k 12.23 m 5.29
85.09 k 11.62 m 5.03
85.09 k 11.36 m 4.91
85.09 k 10.91 m 4.72
85.09 k 10.64 m 4.60
85.09 k 9.97 m 4.31
85.09 k 8.99 m 3.89
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