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iShares Dow Jones Industrial Average UCITS ETF DE

INDUEX:GR
Xetra ETF
196.44
EUR
0.80
0.41%
As of 4:04 AM EST 2/22/2017
Open
195.95
Day Range
195.66 - 196.74
Volume
784
Previous Close
195.64
52Wk Range
146.45 - 196.74
1 Yr Return
32.72%
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Open
195.95
Day Range
195.66 - 196.74
Volume
784
Previous Close
195.64
52Wk Range
146.45 - 196.74
1 Yr Return
35.27%
YTD Return
5.09%
NAV (on 02/21/2017)
206.55
Total Assets (m USD) (on 02/21/2017)
280.913
Inception Date
09/19/2001
Premium/Discount
-0.13%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.716523
Dividend Indicated Gross Yield
1.40%
Expense Ratio
0.31%
3 Mo Return
10.55%
3 Yr Return
20.21%
5 Yr Return
16.33%

Top Fund Holdings

Name Position Value % of Fund
92.47 k 23.15 m 8.29
92.47 k 16.92 m 6.06
92.47 k 16.71 m 5.98
92.47 k 15.97 m 5.72
92.47 k 14.57 m 5.22
92.47 k 13.22 m 4.73
92.47 k 12.55 m 4.49
92.47 k 11.82 m 4.23
92.47 k 11.28 m 4.04
92.47 k 10.99 m 3.93
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