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iShares EURO Div UCITS ETF

IQQA:GR
Xetra ETF
19.19
EUR
0.20
1.05%
As of 12:55 PM EDT 7/22/2016
Open
18.99
Day Range
18.99 - 19.23
Volume
0
Previous Close
18.99
52Wk Range
17.29 - 21.63
1 Yr Return
-3.86%
Open
18.99
Day Range
18.99 - 19.23
Volume
0
Previous Close
18.99
52Wk Range
17.29 - 21.63
1 Yr Return
-5.07%
YTD Return
-0.84%
NAV (on 07/22/2016)
19.1935
Total Assets (m GBP) (on 07/22/2016)
528.193
Inception Date
02/20/2006
Premium/Discount
-0.02%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.6962
Dividend Indicated Gross Yield
5.50%
Expense Ratio
0.40%
3 Mo Return
-1.75%
3 Yr Return
11.57%
5 Yr Return
6.14%

Top Fund Holdings

Name Position Value % of Fund
2.91 m 43.59 m 6.96
790.23 k 30.90 m 4.93
9.86 m 29.32 m 4.68
1.04 m 26.99 m 4.31
613.12 k 26.61 m 4.25
784.80 k 25.13 m 4.01
345.92 k 24.88 m 3.97
1.01 m 24.43 m 3.90
6.30 m 24.31 m 3.88
4.51 m 23.32 m 3.72
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