• 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

144.3320 EUR 0.3920 0.27%

As of 05:24:59 ET on 11/26/2014.

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

Open: 143.9180 High - Low: 144.3320 - 143.9180 Primary Exchange: Tradegate
Volume: 345 52-Week Range: 114.3980 - 144.9630 Beta vs DJINR: 0.9552

ETF Chart for EXI3

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  • EXI3:TH 144.3320
  • 1D
  • 1M
  • 1Y
143.9400
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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 2014-11-25) 250.7469
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 2014-12-15) 0.2488
Dividend Yield (ttm) 0.90%

Performance for EXI3

1-Month +8.31% 1-Year +21.67%
3-Month +11.83% 3-Year +20.59%
Year To Date +20.39% 5-Year -
Expense Ratio -

Top Fund Holdings for EXI3

Filing Date: 11/24/2014
Name Position Value % of Total
Visa Inc 89,906 22,891,866 9.177%
Goldman Sachs Group Inc/The 89,906 17,088,433 6.851%
International Business Machine 89,906 14,578,258 5.844%
3M Co 89,906 14,374,171 5.762%
Boeing Co/The 89,906 12,102,247 4.852%
Chevron Corp 89,906 10,572,047 4.238%
United Technologies Corp 89,906 9,780,874 3.921%
Johnson & Johnson 89,906 9,609,153 3.852%
Caterpillar Inc 89,906 9,526,440 3.819%
Travelers Cos Inc/The 89,906 9,331,344 3.741%

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

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