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iShares EURO Div UCITS ETF

IQQA:GR
Xetra ETF
19.28
EUR
0.04
0.21%
As of 12:55 PM EDT 7/29/2016
Open
19.31
Day Range
19.21 - 19.37
Volume
200
Previous Close
19.32
52Wk Range
17.29 - 21.63
1 Yr Return
-3.82%
Open
19.31
Day Range
19.21 - 19.37
Volume
200
Previous Close
19.32
52Wk Range
17.29 - 21.63
1 Yr Return
-3.82%
YTD Return
-0.38%
NAV (on 07/29/2016)
19.3282
Total Assets (m GBP) (on 07/29/2016)
533.955
Inception Date
02/20/2006
Premium/Discount
-0.25%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.6962
Dividend Indicated Gross Yield
5.48%
Expense Ratio
0.40%
3 Mo Return
0.40%
3 Yr Return
10.98%
5 Yr Return
7.12%

Top Fund Holdings

Name Position Value % of Fund
2.91 m 43.74 m 6.95
790.23 k 32.03 m 5.09
9.86 m 29.44 m 4.68
1.04 m 27.71 m 4.40
613.12 k 26.05 m 4.14
784.80 k 25.49 m 4.05
1.01 m 24.91 m 3.96
345.92 k 24.43 m 3.88
6.30 m 23.36 m 3.71
4.51 m 23.21 m 3.69
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