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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:TH

172.8400 EUR 0.00000.00%

As of 10:16:25 ET on 04/21/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 6 52-Week Range: 120.2200 - 174.8560 Beta vs DJINR: -

ETF Chart for SXRU

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  • SXRU:TH 172.8400
  • 1D
  • 1M
  • 1Y
172.8400
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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRU

NAV -
Assets (M) (on 2015-04-24) 236.3971
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 +2.29% 1-Year -
3-Month +6.24% 3-Year -
Year To Date +14.21% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRU

Filing Date: 04/23/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 86,950 17,330,005 7.365%
International Business Machine 86,948 14,802,028 6.291%
3M Co 86,949 13,882,277 5.900%
Boeing Co/The 86,949 13,031,047 5.538%
Apple Inc 86,948 11,274,547 4.791%
UnitedHealth Group Inc 86,950 10,282,707 4.370%
United Technologies Corp 86,949 10,195,640 4.333%
Home Depot Inc/The 86,949 9,908,708 4.211%
Chevron Corp 86,949 9,561,782 4.064%
Walt Disney Co/The 86,950 9,477,550 4.028%

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

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