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  • 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

163.0800 EUR 0.5500 0.34%

As of 15:45:03 ET on 02/27/2015.

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

Open: 163.1600 High - Low: 163.9000 - 162.8000 Primary Exchange: Xetra ETF
Volume: 9,672 52-Week Range: 115.7300 - 163.9000 Beta vs DJINR: 1.0121

ETF Chart for INDUEX

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  • INDUEX:GR 163.6200
  • 1D
  • 1M
  • 1Y
163.6300
Interactive INDUEX Chart

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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 2015-02-26) 183.4600
Assets (M) (on 2015-02-26) 256.8431
Shares out (M) 1.40
Market Cap (M) 228.31
% Premium -0.15
Average 52-Week % Premium -0.0789
Fund Leveraged N

Dividends for INDUEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.2968
Dividend Yield (ttm) 0.76%

Performance for INDUEX

1-Month +3.98% 1-Year +39.05%
3-Month +14.49% 3-Year +20.40%
Year To Date +9.63% 5-Year +17.95%
Expense Ratio 0.51

Top Fund Holdings for INDUEX

Filing Date: 02/25/2015
Name Position Value % of Total
Visa Inc 89,900 24,543,599 9.620%
Goldman Sachs Group Inc/The 89,900 17,235,628 6.756%
3M Co 89,900 15,183,211 5.951%
International Business Machine 89,900 14,636,619 5.737%
Boeing Co/The 89,900 13,755,599 5.392%
United Technologies Corp 89,900 11,090,963 4.347%
Home Depot Inc/The 89,900 10,456,269 4.099%
UnitedHealth Group Inc 89,900 10,253,095 4.019%
Chevron Corp 89,900 9,761,342 3.826%
Travelers Cos Inc/The 89,900 9,611,209 3.767%

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

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