• 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

2,240.7500 GBp 15.7500 0.70%

As of 11:35:02 ET on 08/22/2014.

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

Open: 2,247.0000 High - Low: 2,247.0000 - 2,240.7500 Primary Exchange: London
Volume: 994 52-Week Range: 2,192.7500 - 2,449.0000 Beta vs SLGT: 0.9701

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  • IDJG:LN 2,240.7500
  • 1D
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  • 1Y
2,256.5000
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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 2014-08-21) 2,258.3200
Assets (M) (on 2014-08-21) 51.9414
Shares out (M) 2.30
Market Cap (M) 51.58
% Premium -0.08
Average 52-Week % Premium 0.0106
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) 2.23%

Performance for IDJG

1-Month +0.10% 1-Year -0.25%
3-Month -3.07% 3-Year +15.54%
Year To Date -5.52% 5-Year +9.50%
Expense Ratio 0.40

Top Fund Holdings for IDJG

Filing Date: 08/20/2014
Name Position Value % of Total
Bayer AG 59,800 5,917,808 9.210%
BASF SE 66,466 5,065,374 7.884%
Anheuser-Busch InBev NV 55,211 4,598,524 7.157%
SAP SE 68,567 3,995,399 6.218%
BNP Paribas SA 81,346 3,950,975 6.149%
LVMH Moet Hennessy Louis Vuitt 19,328 2,509,741 3.906%
Air Liquide SA 24,874 2,373,228 3.694%
L'Oreal SA 17,242 2,155,250 3.354%
Societe Generale SA 57,767 2,109,940 3.284%
Bayerische Motoren Werke AG 23,252 2,060,360 3.207%

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

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