Error: Could not add to watchlist. X
+ Watchlist

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

DJDVPEX:GR
Xetra ETF
61.78
EUR
0.20
0.32%
As of 3:55 PM EST 2/24/2017
Open
61.53
Day Range
61.20 - 61.87
Volume
3,397
Previous Close
61.58
52Wk Range
49.63 - 61.92
1 Yr Return
26.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
61.53
Day Range
61.20 - 61.87
Volume
3,397
Previous Close
61.58
52Wk Range
49.63 - 61.92
1 Yr Return
27.44%
YTD Return
3.03%
NAV (on 02/23/2017)
65.2
Total Assets (m USD) (on 02/23/2017)
414.049
Inception Date
09/28/2005
Premium/Discount
-0.20%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 01/16/2017)
0.398175
Dividend Indicated Gross Yield
2.43%
Expense Ratio
0.31%
3 Mo Return
5.80%
3 Yr Return
21.32%
5 Yr Return
18.70%

Top Fund Holdings

Name Position Value % of Fund
63.72 k 16.88 m 4.07
117.82 k 14.43 m 3.49
96.26 k 10.69 m 2.58
194.04 k 10.60 m 2.56
88.82 k 9.46 m 2.28
89.57 k 8.56 m 2.07
62.52 k 8.08 m 1.95
62.17 k 7.97 m 1.93
83.56 k 7.85 m 1.90
58.26 k 7.83 m 1.89
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