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

iShares Dow Jones Industrial AverageSM UCITS ETF

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SXRU:TH

121.9000 EUR 0.00000.00%

As of 12:40:47 ET on 04/03/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 90 52-Week Range: 110.0400 - 122.9750 Beta vs DJINR: -

ETF Chart for SXRU

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  • SXRU:TH 121.9000
  • 1D
  • 1M
  • 1Y
121.9000
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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: Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRU

NAV -
Assets (M) (on 2014-04-16) 178.1232
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SXRU

No dividends reported

Performance for SXRU

1-Month - 1-Year +7.97%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SXRU

Filing Date: 04/15/2014
Name Position Value % of Total
Visa Inc 69,480 14,177,394 8.058%
International Business Machine 69,480 13,688,950 7.780%
Goldman Sachs Group Inc/The 69,480 10,763,842 6.118%
3M Co 69,480 9,316,573 5.295%
Boeing Co/The 69,480 8,634,280 4.907%
Chevron Corp 69,480 8,358,444 4.751%
United Technologies Corp 69,480 8,048,563 4.574%
Caterpillar Inc 69,480 7,121,700 4.048%
McDonald's Corp 69,480 7,005,668 3.982%
Johnson & Johnson 69,480 6,892,416 3.917%

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

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