PortfolioMetrics

EXI3

- iShares Dow Jones Industrial Average UCITS ETF (DE)

Key Information

Earliest date2008-01-02
ExchangeXETR
Instrument TypeETF
MIC CodeXETR
CountryGermany

ETF Information

Fund ProviderBlackRock
IndexDow Jones Industrial Average
Expense Ratio0.51%
Number Of Holdings30
Inception Date2001-09-19
Asset ClassEquity
Other SymbolsEXI3
CurrencyUSD
Distribution PolicyDistributing
ListingEU-listed
Non-leveragedNon-leveraged

About EXI3

The iShares Dow Jones Industrial Average UCITS ETF (DE) is an equity fund that tracks the performance of the Dow Jones Industrial Average index, which comprises the 30 largest industrial companies in the US. The fund is domiciled in Germany and has a total expense ratio of 0.51% p.a.. It distributes dividends to investors at least annually and has approximately 267 million Euros in assets under management.