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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

154.4600 EUR 1.3800 0.90%

As of 15:45:03 ET on 01/29/2015.

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

Open: 153.6900 High - Low: 154.4600 - 151.7300 Primary Exchange: Xetra ETF
Volume: 334 52-Week Range: 113.8000 - 161.0000 Beta vs DJINR: 1.0140

ETF Chart for INDUEX

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  • INDUEX:GR 152.6600
  • 1D
  • 1M
  • 1Y
153.0800
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 2015-01-28) 172.8600
Assets (M) (on 2015-01-28) 250.6457
Shares out (M) 1.45
Market Cap (M) 223.97
% Premium 0.55
Average 52-Week % Premium -0.0640
Fund Leveraged N

Dividends for INDUEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.2488
Dividend Yield (ttm) 0.81%

Performance for INDUEX

1-Month +2.92% 1-Year +32.13%
3-Month +14.46% 3-Year +18.14%
Year To Date +2.91% 5-Year +17.44%
Expense Ratio 0.51

Top Fund Holdings for INDUEX

Filing Date: 01/28/2015
Name Position Value % of Total
Visa Inc 93,125 22,942,275 9.203%
Goldman Sachs Group Inc/The 93,125 16,115,281 6.464%
3M Co 93,125 15,266,913 6.124%
International Business Machine 93,125 14,113,094 5.661%
Boeing Co/The 93,125 13,003,975 5.216%
United Technologies Corp 93,125 10,888,175 4.368%
UnitedHealth Group Inc 93,125 10,100,338 4.052%
Home Depot Inc/The 93,125 9,753,913 3.913%
Travelers Cos Inc/The 93,125 9,739,013 3.907%
Chevron Corp 93,125 9,657,994 3.874%

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

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