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iShares Dow Jones Industrial Average UCITS ETF DE

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INDUEX:GR
Xetra ETF
159.76
EUR
2.35
1.45%
As of 09:15:03 ET on 07/31/2015.
Open
162.16
Day Range
159.76 - 162.42
Volume
2
Previous Close
162.11
52Wk Range
121.92 - 172.28
1 Yr Return
30.62%
Open
162.16
Day Range
159.76 - 162.42
Volume
2
Previous Close
162.11
52Wk Range
121.92 - 172.28
1 Yr Return
30.62%
YTD Return
8.67%
NAV (on 07/30/2015)
177.29
Total Assets (m -) (on 07/30/2015)
230.473
Inception Date
09/19/2001
Premium/Discount
-0.21%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 06/15/2015)
1.797247
Dividend Indicated Gross Yield
3.99%
Expense Ratio
0.51%
3 Mo Return
2.38%
3 Yr Return
16.37%
5 Yr Return
16.68%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 86.68 k 17.93 m 7.78
International Business Machine 86.68 k 13.96 m 6.06
3M Co 86.68 k 13.13 m 5.70
Boeing Co/The 86.68 k 12.49 m 5.42
Apple Inc 86.68 k 10.66 m 4.63
UnitedHealth Group Inc 86.68 k 10.53 m 4.57
Walt Disney Co/The 86.68 k 10.39 m 4.51
Home Depot Inc/The 86.68 k 10.09 m 4.38
NIKE Inc 86.68 k 9.96 m 4.33
Travelers Cos Inc/The 86.68 k 9.23 m 4.01
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