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iShares Dow Jones Industrial Average UCITS ETF USD Acc

CSINDU:SW
SIX Swiss Ex
223.36
USD
0.04
0.02%
As of 11:43 AM EDT 5/24/2017
Open
223.37
Day Range
223.36 - 223.60
Volume
1,403
Previous Close
223.40
52Wk Range
179.41 - 224.54
1 Yr Return
19.73%
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Open
223.37
Day Range
223.36 - 223.60
Volume
1,403
Previous Close
223.40
52Wk Range
179.41 - 224.54
1 Yr Return
20.31%
YTD Return
6.63%
NAV (on 05/24/2017)
224.2002
Total Assets (m USD) (on 05/24/2017)
308.274
Inception Date
01/26/2010
Premium/Discount
-0.37%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
1.17%
3 Yr Return
10.12%
5 Yr Return
12.86%

Top Fund Holdings

Name Position Value % of Fund
98.76 k 22.11 m 7.05
98.76 k 19.50 m 6.22
98.76 k 18.30 m 5.84
98.76 k 17.34 m 5.53
98.76 k 15.31 m 4.88
98.77 k 15.14 m 4.83
98.76 k 15.06 m 4.80
98.76 k 14.77 m 4.71
98.76 k 12.59 m 4.02
98.77 k 12.06 m 3.85
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