Frankfurt - Delayed Quote • EUR
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (EXX5.F)
At close: June 30 at 3:11 PM GMT+2
Loading Chart for EXX5.F
DELL
- Previous Close
73.08 - Open
73.87 - Bid 74.17 x 115000
- Ask 74.54 x 115000
- Day's Range
73.87 - 74.47 - 52 Week Range
69.15 - 81.76 - Volume
54 - Avg. Volume
65 - Net Assets 370.99M
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.00%
BlackRock Asset Management Deutschland AG - ETF
Fund Family
--
Fund Category
370.99M
Net Assets
2005-09-28
Inception Date
Holdings: EXX5.F
Top 10 Holdings (18.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEXX5.F
Financial Services 27.21%
Utilities 27.02%
Consumer Cyclical 10.66%
Consumer Defensive 9.45%
Communication Services 5.81%
Energy 4.93%
Healthcare 4.82%
Basic Materials 4.29%
Technology 3.68%
Industrials 2.13%
Real Estate 0.00%
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