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iShares EURO Div UCITS ETF

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IQQA:GR
Xetra ETF
18.18
EUR
0.28
1.56%
As of 10:15 AM EST on 2/10/2016.
Open
17.94
Day Range
17.87 - 18.32
Volume
25
Previous Close
17.90
52Wk Range
17.72 - 22.68
1 Yr Return
-9.11%
Open
17.94
Day Range
17.87 - 18.32
Volume
25
Previous Close
17.90
52Wk Range
17.72 - 22.68
1 Yr Return
-9.02%
YTD Return
-9.87%
NAV (on 02/09/2016)
17.8543
Total Assets (m GBP) (on 02/09/2016)
476.755
Inception Date
02/20/2006
Premium/Discount
0.26%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.0356
Dividend Indicated Gross Yield
4.41%
Expense Ratio
0.40%
3 Mo Return
-12.57%
3 Yr Return
9.17%
5 Yr Return
2.66%
Top Fund Holdings
Name Position Value % of Fund
Snam SpA 7.66 m 37.05 m 5.97
Eni SpA 2.58 m 31.11 m 5.01
EDP - Energias de Portugal SA 9.16 m 27.44 m 4.42
Proximus SADP 878.30 k 26.33 m 4.24
Kesko OYJ 729.63 k 26.04 m 4.20
SCOR SE 858.01 k 25.11 m 4.05
TOTAL SA 657.52 k 25.10 m 4.04
Allianz SE 184.34 k 24.90 m 4.01
Muenchener Rueckversicherungs- 134.22 k 22.73 m 3.66
Vinci SA 363.91 k 21.60 m 3.48
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