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iShares Dow Jones Industrial Average UCITS ETF DE

EXI3:GZ
Gettex
189.79
EUR
0.45
0.24%
As of 11:53 AM EDT 6/26/2017
Open
189.79
Day Range
189.79 - 189.79
Volume
0
Previous Close
190.24
52Wk Range
184.77 - 199.64
Before it's here, it's on the Bloomberg Terminal.
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Open
189.79
Day Range
189.79 - 189.79
Volume
0
Previous Close
190.24
52Wk Range
184.77 - 199.64
NAV (on 12/05/2016)
191.64
Total Assets (m USD) (on 06/23/2017)
254.652
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2017)
0.871313
Dividend Indicated Gross Yield
1.65%
Expense Ratio
-
3 Mo Return
0.65%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
81.43 k 17.69 m 6.94
81.43 k 17.34 m 6.81
81.43 k 16.47 m 6.47
81.43 k 15.08 m 5.92
81.43 k 12.59 m 4.94
81.43 k 12.55 m 4.93
81.43 k 12.32 m 4.84
81.43 k 11.91 m 4.68
81.43 k 11.11 m 4.36
81.43 k 10.40 m 4.08
Profile
iShares Dow Jones Industrial Average 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 Industrial Average 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