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iShares EURO Div UCITS ETF

IQQA:GR
Xetra ETF
19.29
EUR
0.03
0.16%
As of 2:45 AM EDT 9/28/2016
Open
19.29
Day Range
19.27 - 19.31
Volume
0
Previous Close
19.32
52Wk Range
17.29 - 21.21
1 Yr Return
8.86%
Open
19.29
Day Range
19.27 - 19.31
Volume
0
Previous Close
19.32
52Wk Range
17.29 - 21.21
1 Yr Return
7.75%
YTD Return
0.04%
NAV (on 09/27/2016)
19.2603
Total Assets (m GBP) (on 09/27/2016)
541.430
Inception Date
02/20/2006
Premium/Discount
0.31%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 09/15/2016)
0.0712
Dividend Indicated Gross Yield
4.57%
Expense Ratio
0.40%
3 Mo Return
10.87%
3 Yr Return
8.85%
5 Yr Return
10.28%

Top Fund Holdings

Name Position Value % of Fund
2.89 m 39.83 m 6.34
785.39 k 31.48 m 5.01
9.79 m 28.78 m 4.58
1.03 m 28.37 m 4.52
1.01 m 25.37 m 4.04
601.91 k 25.12 m 4.00
343.79 k 24.92 m 3.97
6.26 m 24.26 m 3.86
779.99 k 23.95 m 3.81
747.42 k 23.13 m 3.68
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