• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Dow Jones Industrial AverageSM UCITS ETF

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SXRU:GR

127.1700 EUR 0.3000 0.24%

As of 08:15:42 ET on 07/31/2014.

Snapshot for iShares Dow Jones Industrial AverageSM UCITS ETF (SXRU)

Open: 127.6200 High - Low: 127.6200 - 126.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 108.9900 - 128.7800 Beta vs DJINR: 0.9148

ETF Chart for SXRU

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  • SXRU:GR 126.9500
  • 1D
  • 1M
  • 1Y
127.4700
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Fund Profile & Information for SXRU

iShares Dow Jones Industrial Average UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the DJ Industrial Average Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-03-10 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRU

NAV (on 2014-07-30) 171.0152
Assets (M) (on 2014-07-30) 188.1160
Shares out (M) 1.10
Market Cap (M) 139.45
% Premium -0.28
Average 52-Week % Premium -0.1524
Fund Leveraged N

Dividends for SXRU

No dividends reported

Performance for SXRU

1-Month +2.70% 1-Year +9.57%
3-Month +6.02% 3-Year +16.13%
Year To Date +6.08% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SXRU

Filing Date: 07/29/2014
Name Position Value % of Total
Visa Inc 71,433 15,250,946 8.107%
International Business Machine 71,433 13,898,719 7.388%
Goldman Sachs Group Inc/The 71,432 12,539,173 6.666%
3M Co 71,432 10,287,637 5.469%
Chevron Corp 71,432 9,459,025 5.028%
Boeing Co/The 71,432 8,737,562 4.645%
United Technologies Corp 71,432 7,666,797 4.076%
Caterpillar Inc 71,432 7,478,216 3.975%
Exxon Mobil Corp 71,432 7,396,784 3.932%
Johnson & Johnson 71,432 7,283,207 3.872%

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

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