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iShares EURO Total Market Growth Large UCITS ETF

IDJG:LN
London
2,643.5000
GBp
3.0000
0.11%
As of 11:35 AM EDT 7/28/2016
Open
2,650.0000
Day Range
2,643.0000 - 2,650.0000
Volume
22,646
Previous Close
2,640.5000
52Wk Range
2,165.5000 - 2,661.5000
1 Yr Return
11.91%
Open
2,650.0000
Day Range
2,643.0000 - 2,650.0000
Volume
22,646
Previous Close
2,640.5000
52Wk Range
2,165.5000 - 2,661.5000
1 Yr Return
11.96%
YTD Return
13.15%
NAV (on 07/27/2016)
2,640.06
Total Assets (m GBP) (on 07/27/2016)
108.243
Inception Date
11/07/2005
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.5077
Dividend Indicated Gross Yield
2.32%
Expense Ratio
0.40%
3 Mo Return
9.73%
3 Yr Return
6.59%
5 Yr Return
8.45%

Top Fund Holdings

Name Position Value % of Fund
93.42 k 10.81 m 8.45
100.68 k 9.42 m 7.36
119.90 k 9.32 m 7.28
121.35 k 7.37 m 5.76
29.91 k 5.26 m 4.11
33.06 k 4.75 m 3.71
472.06 k 4.69 m 3.66
44.98 k 4.41 m 3.45
127.63 k 3.94 m 3.08
70.31 k 3.64 m 2.84
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