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

DJDVPEX:GR
Xetra ETF
57.82
EUR
0.31
0.54%
As of 11:45 AM EDT 5/24/2017
Open
57.65
Day Range
57.38 - 57.82
Volume
67
Previous Close
57.51
52Wk Range
51.03 - 62.73
1 Yr Return
14.35%
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Open
57.65
Day Range
57.38 - 57.82
Volume
67
Previous Close
57.51
52Wk Range
51.03 - 62.73
1 Yr Return
15.28%
YTD Return
-2.45%
NAV (on 05/23/2017)
64.55
Total Assets (m USD) (on 05/23/2017)
390.509
Inception Date
09/28/2005
Premium/Discount
-0.29%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 04/27/2017)
0.2237
Dividend Indicated Gross Yield
3.40%
Expense Ratio
0.31%
3 Mo Return
-5.52%
3 Yr Return
17.13%
5 Yr Return
16.13%

Top Fund Holdings

Name Position Value % of Fund
54.79 k 15.25 m 3.91
96.32 k 11.38 m 2.92
76.39 k 8.90 m 2.28
59.14 k 8.74 m 2.24
61.17 k 8.50 m 2.18
79.40 k 8.44 m 2.16
59.06 k 7.49 m 1.92
95.67 k 7.32 m 1.88
66.41 k 7.13 m 1.83
61.13 k 6.92 m 1.77
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