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iShares EURO Total Market Growth Large UCITS ETF

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IDJG:LN
London
2,464.75
GBp
41.25
1.70%
As of 11:35:26 ET on 07/31/2015.
Open
2,452.00
Day Range
2,452.00 - 2,464.75
Volume
56
Previous Close
2,423.50
52Wk Range
2,070.50 - 2,657.50
1 Yr Return
12.89%
Open
2,452.00
Day Range
2,452.00 - 2,464.75
Volume
56
Previous Close
2,423.50
52Wk Range
2,070.50 - 2,657.50
1 Yr Return
12.89%
YTD Return
7.21%
NAV (on 07/31/2015)
2,471.42
Total Assets (m -) (on 07/31/2015)
158.171
Inception Date
11/07/2005
Premium/Discount
-0.27%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.2233
Dividend Indicated Gross Yield
2.15%
Expense Ratio
0.40%
3 Mo Return
-2.16%
3 Yr Return
13.72%
5 Yr Return
9.87%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 166.96 k 21.27 m 7.89
Anheuser-Busch InBev NV 155.20 k 16.49 m 6.12
BASF SE 185.44 k 15.97 m 5.93
Siemens AG 158.95 k 15.16 m 5.63
SAP SE 192.34 k 12.92 m 4.80
BNP Paribas SA 225.69 k 12.72 m 4.72
LVMH Moet Hennessy Louis Vuitt 54.89 k 8.56 m 3.18
L'Oreal SA 49.44 k 8.34 m 3.09
Air Liquide SA 69.63 k 8.10 m 3.01
Schneider Electric SE 118.02 k 7.90 m 2.93
Profile
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
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel