• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares EURO Total Market Growth Large UCITS ETF

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IDJG:LN

2,310.0000 GBp 0.5000 0.02%

As of 11:35:19 ET on 12/19/2014.

Snapshot for iShares EURO Total Market Growth Large UCITS ETF (IDJG)

Open: 2,310.0000 High - Low: 2,310.0000 - 2,310.0000 Primary Exchange: London
Volume: 0 52-Week Range: 2,070.5000 - 2,449.0000 Beta vs SLGT: 0.9308

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  • IDJG:LN 2,310.0000
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2,310.5000
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Fund Profile & Information for IDJG

iShares EURO Total Market Growth Large UCITS ETF is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the EURO STOXX Total Market Growth Large. The index offers exposure to large cap Euro zone growth stocks. The fund distributes income received to shareholders

Inception Date: 2005-11-07 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IDJG

NAV (on 2014-12-18) 2,317.0600
Assets (M) (on 2014-12-18) 60.2437
Shares out (M) 2.60
Market Cap (M) 60.06
% Premium -0.28
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for IDJG

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.16%

Performance for IDJG

1-Month -0.63% 1-Year +0.09%
3-Month -1.30% 3-Year +16.78%
Year To Date -3.26% 5-Year +8.17%
Expense Ratio 0.40

Top Fund Holdings for IDJG

Filing Date: 12/18/2014
Name Position Value % of Total
Bayer AG 58,828 6,765,220 8.872%
Siemens AG 58,913 5,529,574 7.252%
Anheuser-Busch InBev NV 54,687 5,077,141 6.658%
BNP Paribas SA 79,540 3,916,550 5.136%
SAP SE 67,643 3,850,916 5.050%
ING Groep NV 274,425 3,002,210 3.937%
LVMH Moet Hennessy Louis Vuitt 19,339 2,518,905 3.303%
Schneider Electric SE 41,512 2,512,721 3.295%
Air Liquide SA 24,512 2,487,968 3.263%
ASML Holding NV 27,312 2,383,518 3.126%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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