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iShares Dow Jones Industrial Average UCITS ETF DE

INDUEX:GR
Xetra ETF
185.46
EUR
0.40
0.22%
As of 3:55 PM EDT 9/22/2017
Open
184.91
Day Range
184.76 - 185.79
Volume
0
Previous Close
185.86
52Wk Range
157.51 - 200.30
1 Yr Return
16.34%
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Open
184.91
Day Range
184.76 - 185.79
Volume
0
Previous Close
185.86
52Wk Range
157.51 - 200.30
1 Yr Return
15.30%
YTD Return
0.26%
NAV (on 09/21/2017)
221.89
Total Assets (m USD) (on 09/21/2017)
266.274
Inception Date
09/19/2001
Premium/Discount
-0.05%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 09/15/2017)
0.581261
Dividend Indicated Gross Yield
1.05%
Expense Ratio
0.31%
3 Mo Return
-2.27%
3 Yr Return
13.20%
5 Yr Return
13.59%

Top Fund Holdings

Name Position Value % of Fund
81.43 k 20.85 m 7.83
81.43 k 18.83 m 7.07
81.43 k 17.14 m 6.44
81.43 k 15.90 m 5.97
81.43 k 12.96 m 4.87
81.43 k 12.95 m 4.86
81.43 k 12.49 m 4.69
81.43 k 11.83 m 4.44
81.43 k 10.73 m 4.03
81.43 k 10.16 m 3.82
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