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iShares Dow Jones Industrial Average UCITS ETF DE

EXI3:TH
Tradegate
202.45
EUR
0.70
0.35%
As of 5:09 AM EST 2/23/2018
Open
201.65
Day Range
201.65 - 202.60
Volume
132
Previous Close
201.75
52Wk Range
179.19 - 213.50
1 Yr Return
4.99%
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Open
201.65
Day Range
201.65 - 202.60
Volume
132
Previous Close
201.75
52Wk Range
179.19 - 213.50
1 Yr Return
4.83%
YTD Return
-1.52%
NAV (on -)
-
Total Assets (m USD) (on 02/22/2018)
376.460
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/02/2018)
0.351117
Dividend Indicated Gross Yield
0.58%
Expense Ratio
-
3 Mo Return
1.86%
3 Yr Return
9.80%
5 Yr Return
15.45%

Top Fund Holdings

Name Position Value % of Fund
103.63 k 36.52 m 9.76
103.63 k 27.30 m 7.30
103.63 k 24.06 m 6.43
103.63 k 23.33 m 6.24
103.63 k 18.97 m 5.07
103.63 k 17.73 m 4.74
103.63 k 16.44 m 4.40
103.63 k 16.09 m 4.30
103.63 k 15.96 m 4.27
103.63 k 14.36 m 3.84
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