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iShares Dow Jones Industrial Average UCITS ETF DE

INDUEX:GR
Xetra ETF
186.40
EUR
0.25
0.13%
As of 6:00 AM EDT 5/24/2017
Open
186.23
Day Range
186.07 - 186.49
Volume
34
Previous Close
186.15
52Wk Range
154.32 - 200.30
1 Yr Return
19.34%
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Open
186.23
Day Range
186.07 - 186.49
Volume
34
Previous Close
186.15
52Wk Range
154.32 - 200.30
1 Yr Return
21.33%
YTD Return
0.09%
NAV (on 05/23/2017)
208.35
Total Assets (m USD) (on 05/22/2017)
272.383
Inception Date
09/19/2001
Premium/Discount
-0.01%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 03/15/2017)
0.765741
Dividend Indicated Gross Yield
1.55%
Expense Ratio
0.31%
3 Mo Return
-4.51%
3 Yr Return
16.79%
5 Yr Return
15.05%

Top Fund Holdings

Name Position Value % of Fund
88.97 k 19.22 m 7.06
88.97 k 17.66 m 6.48
88.97 k 16.34 m 6.00
88.97 k 15.54 m 5.71
88.97 k 13.88 m 5.09
88.97 k 13.70 m 5.03
88.97 k 13.58 m 4.99
88.97 k 13.18 m 4.84
88.97 k 11.32 m 4.16
88.97 k 10.82 m 3.97
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