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iShares Dow Jones Industrial AverageSM UCITS ETF

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SXRU:GR
Xetra ETF
148.88
EUR
2.86
1.88%
As of 15:45:03 ET on 09/04/2015.
Open
150.95
Day Range
147.78 - 151.22
Volume
0
Previous Close
151.74
52Wk Range
126.04 - 175.54
1 Yr Return
11.05%
Open
150.95
Day Range
147.78 - 151.22
Volume
0
Previous Close
151.74
52Wk Range
126.04 - 175.54
1 Yr Return
11.05%
YTD Return
-1.40%
NAV (on 09/04/2015)
166.4087
Total Assets (m USD) (on 09/04/2015)
208.010
Inception Date
03/10/2010
Premium/Discount
-0.30%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-8.98%
3 Yr Return
13.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 85.89 k 15.89 m 7.51
International Business Machine 85.88 k 12.61 m 5.96
3M Co 85.87 k 12.17 m 5.75
Boeing Co/The 85.87 k 11.25 m 5.32
Home Depot Inc/The 85.85 k 10.01 m 4.73
UnitedHealth Group Inc 85.86 k 9.79 m 4.63
NIKE Inc 85.85 k 9.52 m 4.50
Apple Inc 85.86 k 9.48 m 4.48
Walt Disney Co/The 85.86 k 8.76 m 4.14
Travelers Cos Inc/The 85.85 k 8.53 m 4.03
Profile
iShares Dow Jones Industrial Average UCITS ETF is an open-ended, UCITS 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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel