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iShares Dow Jones Industrial Average UCITS ETF DE

INDUEX:GR
Xetra ETF
168.23
EUR
1.23
0.74%
As of 11:16 AM EDT 7/22/2016
Open
167.05
Day Range
166.90 - 168.28
Volume
230
Previous Close
167.00
52Wk Range
133.96 - 169.65
1 Yr Return
7.19%
Open
167.05
Day Range
166.90 - 168.28
Volume
230
Previous Close
167.00
52Wk Range
133.96 - 169.65
1 Yr Return
5.07%
YTD Return
5.27%
NAV (on 07/21/2016)
184.32
Total Assets (m USD) (on 07/21/2016)
230.399
Inception Date
09/19/2001
Premium/Discount
-0.26%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 06/15/2016)
0.800778
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.31%
3 Mo Return
6.01%
3 Yr Return
14.12%
5 Yr Return
15.26%

Top Fund Holdings

Name Position Value % of Fund
85.09 k 15.34 m 6.66
85.09 k 13.65 m 5.92
85.09 k 13.62 m 5.91
85.09 k 12.16 m 5.27
85.09 k 11.58 m 5.02
85.09 k 11.36 m 4.93
85.09 k 10.82 m 4.70
85.09 k 10.65 m 4.62
85.09 k 9.93 m 4.31
85.09 k 9.01 m 3.91
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