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iShares EURO Total Market Growth Large UCITS ETF

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IDJG:LN
London
2,258.00
GBp
48.75
2.11%
As of 11:35:05 ET on 09/04/2015.
Open
2,263.00
Day Range
2,258.00 - 2,263.00
Volume
1,719
Previous Close
2,306.75
52Wk Range
2,070.50 - 2,657.50
1 Yr Return
-1.76%
Open
2,263.00
Day Range
2,258.00 - 2,263.00
Volume
1,719
Previous Close
2,306.75
52Wk Range
2,070.50 - 2,657.50
1 Yr Return
-1.76%
YTD Return
-0.93%
NAV (on 09/03/2015)
2,304.32
Total Assets (m GBP) (on 09/03/2015)
112.912
Inception Date
11/07/2005
Premium/Discount
0.11%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.2751
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.40%
3 Mo Return
-9.23%
3 Yr Return
9.98%
5 Yr Return
8.46%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 103.37 k 12.68 m 8.18
Anheuser-Busch InBev SA/NV 96.10 k 9.34 m 6.03
Siemens AG 97.01 k 8.59 m 5.54
BASF SE 114.82 k 8.19 m 5.29
BNP Paribas SA 139.74 k 7.84 m 5.06
SAP SE 118.57 k 7.09 m 4.58
LVMH Moet Hennessy Louis Vuitt 33.99 k 5.10 m 3.29
Air Liquide SA 42.99 k 4.65 m 3.00
L'Oreal SA 30.61 k 4.62 m 2.98
Airbus Group SE 72.92 k 4.19 m 2.70
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