• 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

2,273.7500 GBp 32.7500 1.42%

As of 11:35:08 ET on 09/23/2014.

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

Open: 2,286.5000 High - Low: 2,286.5000 - 2,273.7500 Primary Exchange: London
Volume: 3,597 52-Week Range: 2,192.7500 - 2,449.0000 Beta vs SLGT: 0.9553

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  • IDJG:LN 2,273.7500
  • 1D
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2,306.5000
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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 2014-09-22) 2,304.3900
Assets (M) (on 2014-09-22) 55.3054
Shares out (M) 2.40
Market Cap (M) 54.57
% Premium 0.09
Average 52-Week % Premium 0.0071
Fund Leveraged N

Dividends for IDJG

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.4113
Dividend Yield (ttm) 2.20%

Performance for IDJG

1-Month +2.93% 1-Year -0.63%
3-Month -2.42% 3-Year +17.73%
Year To Date -3.43% 5-Year +7.99%
Expense Ratio 0.40

Top Fund Holdings for IDJG

Filing Date: 09/22/2014
Name Position Value % of Total
Bayer AG 54,300 6,119,610 8.699%
Siemens AG 54,379 5,218,753 7.418%
Anheuser-Busch InBev NV 50,478 4,487,494 6.379%
BNP Paribas SA 73,418 3,938,876 5.599%
SAP SE 62,437 3,620,097 5.146%
ING Groep NV 253,306 2,885,155 4.101%
Schneider Electric SE 38,319 2,379,993 3.383%
LVMH Moet Hennessy Louis Vuitt 17,851 2,364,365 3.361%
Air Liquide SA 22,626 2,236,128 3.179%
Danone SA 39,285 2,098,605 2.983%

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

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