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iShares Dow Jones U.S. Select Dividend UCITS ETF DE

DJDVPEX:GR
Xetra ETF
55.53
EUR
0.45
0.82%
As of 3:55 PM EDT 9/20/2017
Open
54.98
Day Range
54.86 - 55.56
Volume
213
Previous Close
55.08
52Wk Range
51.03 - 62.73
1 Yr Return
4.07%
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Open
54.98
Day Range
54.86 - 55.56
Volume
213
Previous Close
55.08
52Wk Range
51.03 - 62.73
1 Yr Return
5.31%
YTD Return
-5.69%
NAV (on 09/19/2017)
66.12
Total Assets (m USD) (on 09/19/2017)
370.298
Inception Date
09/28/2005
Premium/Discount
-0.25%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 07/17/2017)
0.432198
Dividend Indicated Gross Yield
2.71%
Expense Ratio
0.31%
3 Mo Return
-5.88%
3 Yr Return
12.58%
5 Yr Return
14.35%

Top Fund Holdings

Name Position Value % of Fund
50.80 k 15.53 m 4.19
89.31 k 11.77 m 3.18
54.84 k 8.63 m 2.33
73.63 k 8.57 m 2.31
56.72 k 8.39 m 2.27
70.83 k 8.17 m 2.21
61.72 k 7.70 m 2.08
88.70 k 6.92 m 1.87
61.58 k 6.78 m 1.83
54.77 k 6.67 m 1.80
Profile
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the Dow Jones U.S. Select Dividend Index. The fund distributes income received to shareholders.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858