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iShares Dow Jones Industrial Average UCITS ETF USD Acc

CSINDU:SW
SIX Swiss Ex
239.82
USD
0.19
0.08%
As of 11:43 AM EDT 9/26/2017
Open
239.28
Day Range
239.28 - 239.87
Volume
3,186
Previous Close
240.01
52Wk Range
188.88 - 240.64
1 Yr Return
25.22%
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Open
239.28
Day Range
239.28 - 239.87
Volume
3,186
Previous Close
240.01
52Wk Range
188.88 - 240.64
1 Yr Return
24.04%
YTD Return
14.48%
NAV (on 09/25/2017)
239.3462
Total Assets (m USD) (on 09/25/2017)
311.149
Inception Date
01/26/2010
Premium/Discount
0.28%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
4.99%
3 Yr Return
11.32%
5 Yr Return
12.41%

Top Fund Holdings

Name Position Value % of Fund
95.08 k 24.18 m 7.69
95.08 k 21.89 m 6.96
95.08 k 20.04 m 6.37
95.08 k 18.23 m 5.80
95.08 k 15.32 m 4.87
95.08 k 14.86 m 4.73
95.08 k 14.31 m 4.55
95.08 k 13.87 m 4.41
95.08 k 12.47 m 3.97
95.08 k 11.82 m 3.76
Profile
iShares Dow Jones Industrial Average UCITS ETF USD (Acc) 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