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iShares EURO Total Market Value Large UCITS ETF

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IDJV:LN
London
1,640.00
GBp
6.50
0.39%
As of 11:35:16 ET on 07/03/2015.
Open
1,639.50
Day Range
1,639.50 - 1,640.00
Volume
2,718
Previous Close
1,646.50
52Wk Range
1,525.00 - 1,830.50
1 Yr Return
-6.27%
NAV (on 07/03/2015)
1,638.22
Total Assets (m GBp) (on 07/02/2015)
72.441
Inception Date
11/07/2005
Premium/Discount
0.11%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.3329
Dividend Indicated Gross Yield
4.04%
Expense Ratio
0.40%
3 Mo Return
-7.62%
3 Yr Return
13.91%
5 Yr Return
5.83%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 245.17 k 11.47 m 8.55
Banco Santander SA 1.45 m 9.57 m 7.13
Daimler AG 102.74 k 8.76 m 6.53
Allianz SE 47.11 k 6.96 m 5.18
Telefonica SA 447.81 k 6.03 m 4.50
Banco Bilbao Vizcaya Argentari 641.69 k 5.78 m 4.30
Deutsche Telekom AG 319.33 k 5.24 m 3.91
AXA SA 216.06 k 5.01 m 3.73
Eni SpA 278.12 k 4.66 m 3.48
Intesa Sanpaolo SpA 1.48 m 4.54 m 3.39
Profile
iShares EURO Total Market Value 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 Value Large Index. The EURO STOXX TMI Value Large Index offers exposure to large cap Euro zone value 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