- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Dow Jones Industrial Average DE
+ Add to WatchlistINDUEX:GR
120.0300 EUR 0.4200 0.35%As of 06:34:51 ET on 05/21/2013.
Snapshot for iShares Dow Jones Industrial Average DE (INDUEX)
| Open: | 119.9900 | High - Low: | 120.0300 - 119.4900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 160 | 52-Week Range: | 97.2100 - 120.3900 | Beta vs DJITR: | 0.7745 |
Fund Profile & Information for INDUEX
The iShares Dow Jones Industrial Average (DE) is an exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the Dow Jones Industrial Average Index.
| Inception Date: | 2001-09-19 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for INDUEX
| NAV | (on 2013-05-20) 154.7100 |
|---|---|
| Assets (M) | (on 2013-05-20) 247.5422 |
| Shares out (M) | 1.60 |
| Market Cap (M) | 191.76 |
| % Premium | -0.47 |
| Average 52-Week % Premium | -0.0058 |
| Fund Leveraged | N |
Dividends for INDUEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | 3x a yr |
| Last Dividend Net | (on 2013-06-17) 0.7077 |
| Dividend Yield (ttm) | 0.71% |
Performance for INDUEX
| 1-Month | +7.23% | 1-Year | +23.48% |
|---|---|---|---|
| 3-Month | +13.65% | 3-Year | +14.62% |
| Year To Date | +20.99% | 5-Year | +9.06% |
| Expense Ratio | 0.51 |
Top Fund Holdings for INDUEX
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| International Business Machine | 122,920 | 25,365,771 | 10.363% |
| Chevron Corp | 122,920 | 15,092,118 | 6.166% |
| 3M Co | 122,920 | 13,662,558 | 5.582% |
| McDonald's Corp | 122,920 | 12,493,589 | 5.104% |
| Boeing Co/The | 122,920 | 12,140,808 | 4.960% |
| United Technologies Corp | 122,920 | 11,908,490 | 4.865% |
| Exxon Mobil Corp | 122,920 | 11,202,929 | 4.577% |
| Caterpillar Inc | 122,920 | 10,776,396 | 4.403% |
| Johnson & Johnson | 122,920 | 10,765,334 | 4.398% |
| Travelers Cos Inc/The | 122,920 | 10,675,602 | 4.362% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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