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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

2,587.0000 GBp 19.2500 0.75%

As of 08:49:30 ET on 04/21/2015.

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

Open: 2,580.5000 High - Low: 2,587.5000 - 2,580.5000 Primary Exchange: London
Volume: 1,281 52-Week Range: 2,070.5000 - 2,657.5000 Beta vs SLGT: 0.8907

ETF Chart for IDJG

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  • IDJG:LN 2,587.0000
  • 1D
  • 1M
  • 1Y
2,567.7500
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 2015-04-20) 2,567.7500
Assets (M) (on 2015-04-20) 172.0397
Shares out (M) 6.70
Market Cap (M) 172.89
% Premium 0.00
Average 52-Week % Premium 0.0171
Fund Leveraged N

Dividends for IDJG

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0577
Dividend Yield (ttm) 1.86%

Performance for IDJG

1-Month -1.13% 1-Year +11.31%
3-Month +8.50% 3-Year +15.37%
Year To Date +11.00% 5-Year +9.22%
Expense Ratio 0.40

Top Fund Holdings for IDJG

Filing Date: 04/17/2015
Name Position Value % of Total
Bayer AG 141,599 18,903,467 8.030%
Anheuser-Busch InBev NV 131,631 15,038,842 6.388%
BASF SE 157,272 14,025,517 5.958%
Siemens AG 134,803 13,338,757 5.666%
SAP SE 163,131 10,866,156 4.616%
BNP Paribas SA 191,415 10,548,881 4.481%
LVMH Moet Hennessy Louis Vuitt 46,546 7,701,036 3.271%
L'Oreal SA 41,928 7,391,906 3.140%
Air Liquide SA 59,053 7,077,502 3.006%
Schneider Electric SE 100,090 6,968,266 2.960%

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

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