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iShares Dow Jones Industrial Average UCITS ETF USD Acc

CSINDU:SW
SIX Swiss Ex
220.28
USD
0.85
0.39%
As of 11:43 AM EST 2/21/2017
Open
219.39
Day Range
219.08 - 220.28
Volume
891
Previous Close
219.43
52Wk Range
169.52 - 220.28
1 Yr Return
27.75%
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Open
219.39
Day Range
219.08 - 220.28
Volume
891
Previous Close
219.43
52Wk Range
169.52 - 220.28
1 Yr Return
29.41%
YTD Return
5.16%
NAV (on 02/21/2017)
220.3529
Total Assets (m USD) (on 02/21/2017)
363.581
Inception Date
01/26/2010
Premium/Discount
-0.03%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
10.01%
3 Yr Return
10.64%
5 Yr Return
11.77%

Top Fund Holdings

Name Position Value % of Fund
118.78 k 29.74 m 8.14
118.78 k 21.73 m 5.95
118.78 k 21.46 m 5.87
118.78 k 20.52 m 5.62
118.78 k 18.72 m 5.12
118.78 k 16.99 m 4.65
118.79 k 16.12 m 4.41
118.79 k 15.18 m 4.16
118.79 k 14.49 m 3.97
118.79 k 14.12 m 3.86
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