Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares EURO Total Market Growth Large UCITS ETF

+ Add to Watchlist

IDJG:LN

2,485.7500 GBp 8.7500 0.35%

As of 11:35:17 ET on 02/26/2015.

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

Open: 2,478.0000 High - Low: 2,488.0000 - 2,478.0000 Primary Exchange: London
Volume: 33,117 52-Week Range: 2,070.5000 - 2,488.0000 Beta vs SLGT: 0.8957

ETF Chart for IDJG

No chart data available.
  • IDJG:LN 2,485.7500
  • 1D
  • 1M
  • 1Y
2,477.0000
Interactive IDJG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 2,486.6800
Assets (M) (on 2015-02-26) 104.4408
Shares out (M) 4.20
Market Cap (M) 104.40
% Premium -0.04
Average 52-Week % Premium 0.0047
Fund Leveraged N

Dividends for IDJG

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0577
Dividend Yield (ttm) 2.01%

Performance for IDJG

1-Month +1.52% 1-Year +5.98%
3-Month +4.76% 3-Year +12.66%
Year To Date +7.45% 5-Year +10.26%
Expense Ratio 0.40

Top Fund Holdings for IDJG

Filing Date: 02/25/2015
Name Position Value % of Total
Bayer AG 95,880 12,205,524 8.626%
Anheuser-Busch InBev NV 89,149 9,824,220 6.943%
Siemens AG 91,266 9,015,255 6.371%
SAP SE 110,494 6,837,369 4.832%
BNP Paribas SA 129,681 6,613,731 4.674%
ING Groep NV 447,572 5,840,815 4.128%
LVMH Moet Hennessy Louis Vuitt 31,539 5,096,702 3.602%
Schneider Electric SE 67,707 4,824,801 3.410%
Air Liquide SA 39,987 4,668,482 3.299%
L'Oreal SA 28,274 4,508,289 3.186%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil