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iShares Dow Jones Industrial AverageSM UCITS ETF

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SXRU:TH
Tradegate
149.81
EUR
1.55
1.02%
As of 04:23:14 ET on 02/08/2016.
Open
149.81
Day Range
149.81 - 149.81
Volume
4
Previous Close
151.36
52Wk Range
142.90 - 175.53
1 Yr Return
-7.01%
Open
149.81
Day Range
149.81 - 149.81
Volume
4
Previous Close
151.36
52Wk Range
142.90 - 175.53
1 Yr Return
-4.89%
YTD Return
-9.07%
NAV (on -)
-
Total Assets (m USD) (on 02/05/2016)
198.008
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.89%
3 Yr Return
14.34%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 83.56 k 13.08 m 6.52
3M Co 83.55 k 12.82 m 6.39
International Business Machine 83.54 k 10.66 m 5.32
Boeing Co/The 83.54 k 10.33 m 5.15
Home Depot Inc/The 83.54 k 10.12 m 5.04
McDonald's Corp 83.52 k 10.08 m 5.02
UnitedHealth Group Inc 83.52 k 9.54 m 4.75
Travelers Cos Inc/The 83.52 k 8.98 m 4.48
Johnson & Johnson 83.51 k 8.68 m 4.33
Apple Inc 83.51 k 8.07 m 4.02
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