• 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

2,278.0000 GBp 3.0000 0.13%

As of 11:35:17 ET on 07/28/2014.

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

Open: 2,279.5000 High - Low: 2,281.5000 - 2,270.0000 Primary Exchange: London
Volume: 916 52-Week Range: 2,233.5000 - 2,449.0000 Beta vs SLGT: 0.9738

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  • IDJG:LN 2,278.0000
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2,281.0000
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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: -

Fundamentals for IDJG

NAV (on 2014-07-25) 2,281.5800
Assets (M) (on 2014-07-25) 54.7580
Shares out (M) 2.40
Market Cap (M) 54.67
% Premium -0.03
Average 52-Week % Premium 0.0108
Fund Leveraged N

Dividends for IDJG

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.1359
Dividend Yield (ttm) 1.13%

Performance for IDJG

1-Month -3.99% 1-Year -0.15%
3-Month -3.07% 3-Year +6.68%
Year To Date -5.88% 5-Year +10.01%
Expense Ratio 0.40

Top Fund Holdings for IDJG

Filing Date: 07/25/2014
Name Position Value % of Total
Bayer AG 63,139 6,232,451 9.038%
BASF SE 70,173 5,639,804 8.179%
Anheuser-Busch InBev NV 58,281 4,809,931 6.975%
SAP SE 72,368 4,334,843 6.286%
BNP Paribas SA 85,793 4,253,617 6.168%
LVMH Moet Hennessy Louis Vuitt 20,390 2,684,344 3.893%
Air Liquide SA 26,237 2,561,256 3.714%
Societe Generale SA 60,926 2,354,485 3.414%
Bayerische Motoren Werke AG 24,520 2,312,236 3.353%
L'Oreal SA 18,182 2,307,296 3.346%

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

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