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iShares EURO Total Market Value Large UCITS ETF

IDJV:LN
London
1,569.7500
GBp
4.5000
0.29%
As of 11:35 AM EDT 7/26/2016
Open
1,569.7500
Day Range
1,569.7500 - 1,569.7500
Volume
1,930
Previous Close
1,565.2500
52Wk Range
1,342.5000 - 1,720.0000
1 Yr Return
-1.72%
Open
1,569.7500
Day Range
1,569.7500 - 1,569.7500
Volume
1,930
Previous Close
1,565.2500
52Wk Range
1,342.5000 - 1,720.0000
1 Yr Return
-3.05%
YTD Return
4.42%
NAV (on 07/26/2016)
1,568.53
Total Assets (m GBP) (on 07/26/2016)
54.899
Inception Date
11/07/2005
Premium/Discount
0.08%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.3831
Dividend Indicated Gross Yield
4.29%
Expense Ratio
0.40%
3 Mo Return
3.77%
3 Yr Return
4.25%
5 Yr Return
2.08%

Top Fund Holdings

Name Position Value % of Fund
167.98 k 7.24 m 11.00
54.36 k 5.15 m 7.84
62.25 k 4.45 m 6.77
30.97 k 3.90 m 5.93
978.24 k 3.79 m 5.77
75.79 k 3.29 m 5.00
41.52 k 2.72 m 4.13
299.52 k 2.68 m 4.07
37.76 k 2.51 m 3.82
171.63 k 2.44 m 3.71
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