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  • 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

2,544.0000 GBp 12.7500 0.50%

As of 03:05:07 ET on 05/26/2015.

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

Open: 2,544.0000 High - Low: 2,544.0000 - 2,544.0000 Primary Exchange: London
Volume: 1,519 52-Week Range: 2,070.5000 - 2,657.5000 Beta vs SLGT: 0.8655

ETF Chart for IDJG

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  • IDJG:LN 2,544.0000
  • 1D
  • 1M
  • 1Y
2,556.7500
Interactive IDJG Chart

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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 2015-05-22) 2,551.2400
Assets (M) (on 2015-05-22) 204.0996
Shares out (M) 8.00
Market Cap (M) 204.54
% Premium 0.22
Average 52-Week % Premium 0.0223
Fund Leveraged N

Dividends for IDJG

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.2233
Dividend Yield (ttm) 1.88%

Performance for IDJG

1-Month -0.21% 1-Year +9.53%
3-Month +3.97% 3-Year +16.59%
Year To Date +10.52% 5-Year +11.07%
Expense Ratio 0.40

Top Fund Holdings for IDJG

Filing Date: 05/07/2015
Name Position Value % of Total
Bayer AG 166,956 21,270,194 7.894%
Anheuser-Busch InBev NV 155,200 16,490,000 6.120%
BASF SE 185,437 15,971,689 5.927%
Siemens AG 158,948 15,157,281 5.625%
SAP SE 192,340 12,921,401 4.795%
BNP Paribas SA 225,689 12,717,575 4.720%
LVMH Moet Hennessy Louis Vuitt 54,886 8,556,727 3.176%
L'Oreal SA 49,440 8,335,584 3.094%
Air Liquide SA 69,626 8,097,504 3.005%
Schneider Electric SE 118,018 7,896,584 2.931%

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

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