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iShares EURO Div UCITS ETF

IQQA:GR
Xetra ETF
19.51
EUR
0.11
0.57%
As of 7:15 AM EDT 8/30/2016
Open
19.43
Day Range
19.43 - 19.54
Volume
0
Previous Close
19.40
52Wk Range
17.29 - 21.21
1 Yr Return
4.46%
Open
19.43
Day Range
19.43 - 19.54
Volume
0
Previous Close
19.40
52Wk Range
17.29 - 21.21
1 Yr Return
3.87%
YTD Return
0.81%
NAV (on 08/26/2016)
19.4614
Total Assets (m GBP) (on 08/26/2016)
540.356
Inception Date
02/20/2006
Premium/Discount
-0.78%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.6962
Dividend Indicated Gross Yield
5.41%
Expense Ratio
0.40%
3 Mo Return
-1.74%
3 Yr Return
11.34%
5 Yr Return
9.97%

Top Fund Holdings

Name Position Value % of Fund
2.88 m 40.08 m 6.34
782.95 k 30.72 m 4.86
9.76 m 29.41 m 4.65
1.03 m 29.33 m 4.64
607.47 k 26.38 m 4.17
1.00 m 26.23 m 4.15
777.57 k 25.05 m 3.96
342.73 k 24.90 m 3.94
6.24 m 24.24 m 3.83
745.11 k 23.78 m 3.76
Profile
iShares EURO Dividend UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones EURO STOXX® Select Dividend 30 Index. 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