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  • 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

165.9600 EUR 0.3800 0.23%

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

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

Open: 165.5700 High - Low: 166.4100 - 164.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 116.0800 - 166.5600 Beta vs DJINR: 1.0142

ETF Chart for SXRU

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  • SXRU:GR 166.0000
  • 1D
  • 1M
  • 1Y
166.3400
Interactive SXRU Chart

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Fund Profile & Information for SXRU

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.

Inception Date: 2010-03-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRU

NAV (on 2015-02-27) 185.7226
Assets (M) (on 2015-02-27) 260.0107
Shares out (M) 1.40
Market Cap (M) 232.34
% Premium 0.04
Average 52-Week % Premium -0.2060
Fund Leveraged N

Dividends for SXRU

No dividends reported

Performance for SXRU

1-Month +7.35% 1-Year +40.18%
3-Month +13.85% 3-Year +20.70%
Year To Date +9.91% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SXRU

Filing Date: 02/26/2015
Name Position Value % of Total
Visa Inc 91,749 25,116,289 9.652%
Goldman Sachs Group Inc/The 91,749 17,634,158 6.777%
3M Co 91,748 15,561,378 5.980%
International Business Machine 91,748 14,759,501 5.672%
Boeing Co/The 91,748 13,920,924 5.350%
United Technologies Corp 91,748 11,254,727 4.325%
Home Depot Inc/The 91,748 10,585,884 4.068%
UnitedHealth Group Inc 91,748 10,428,078 4.007%
Travelers Cos Inc/The 91,748 9,892,269 3.802%
Chevron Corp 91,748 9,822,541 3.775%

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

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