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iShares Dow Jones Industrial Average UCITS ETF DE

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INDUEX:GR
Xetra ETF
142.86
EUR
1.85
1.28%
As of 15:45:20 ET on 02/08/2016.
Open
145.72
Day Range
140.91 - 146.06
Volume
718
Previous Close
144.71
52Wk Range
133.96 - 172.28
1 Yr Return
-7.42%
Open
145.72
Day Range
140.91 - 146.06
Volume
718
Previous Close
144.71
52Wk Range
133.96 - 172.28
1 Yr Return
-7.67%
YTD Return
-11.40%
NAV (on 02/05/2016)
161.66
Total Assets (m USD) (on 02/05/2016)
210.158
Inception Date
09/19/2001
Premium/Discount
-0.29%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 12/15/2015)
0.708009
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.31%
3 Mo Return
-13.36%
3 Yr Return
12.32%
5 Yr Return
11.27%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 88.78 k 13.89 m 6.52
3M Co 88.78 k 13.62 m 6.40
International Business Machine 88.78 k 11.33 m 5.32
Boeing Co/The 88.78 k 10.97 m 5.15
Home Depot Inc/The 88.78 k 10.75 m 5.05
McDonald's Corp 88.78 k 10.71 m 5.03
UnitedHealth Group Inc 88.78 k 10.14 m 4.76
Travelers Cos Inc/The 88.78 k 9.54 m 4.48
Johnson & Johnson 88.78 k 9.22 m 4.33
Apple Inc 88.78 k 8.58 m 4.03
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