• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Dow Jones Industrial Average UCITS ETF DE

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INDUEX:GR

135.5700 EUR 0.8000 0.59%

As of 13:15:32 ET on 09/30/2014.

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

Open: 135.0600 High - Low: 136.5000 - 134.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.2800 - 136.5000 Beta vs DJINR: 0.9420

ETF Chart for INDUEX

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  • INDUEX:GR 135.5000
  • 1D
  • 1M
  • 1Y
134.7700
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Fund Profile & Information for INDUEX

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: 2001-09-19 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for INDUEX

NAV (on 2014-09-29) 171.3200
Assets (M) (on 2014-09-29) 256.9861
Shares out (M) 1.50
Market Cap (M) 204.18
% Premium -0.12
Average 52-Week % Premium -0.0748
Fund Leveraged N

Dividends for INDUEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.2482
Dividend Yield (ttm) 0.96%

Performance for INDUEX

1-Month +3.40% 1-Year +20.50%
3-Month +9.13% 3-Year +19.50%
Year To Date +13.07% 5-Year +16.41%
Expense Ratio 0.51

Top Fund Holdings for INDUEX

Filing Date: 09/29/2014
Name Position Value % of Total
Visa Inc 96,338 20,320,574 7.935%
International Business Machine 96,338 18,269,538 7.134%
Goldman Sachs Group Inc/The 96,338 17,709,815 6.915%
3M Co 96,338 13,698,300 5.349%
Boeing Co/The 96,338 12,405,444 4.844%
Chevron Corp 96,338 11,613,546 4.535%
Johnson & Johnson 96,338 10,263,851 4.008%
United Technologies Corp 96,338 10,123,197 3.953%
Caterpillar Inc 96,338 9,617,423 3.755%
McDonald's Corp 96,338 9,269,642 3.620%

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

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