Error: Could not add to watchlist. X

iShares EURO Div UCITS ETF

+ Watchlist
IQQA:GR
Xetra ETF
20.79
EUR
0.05
0.24%
As of 12:45:10 ET on 06/03/2015.
Open
20.76
Day Range
20.76 - 21.03
Volume
400
Previous Close
20.74
52Wk Range
16.94 - 22.68
1 Yr Return
6.33%
NAV (on 06/02/2015)
20.7917
Total Assets (m EUR) (on 06/02/2015)
560.127
Inception Date
02/20/2006
Premium/Discount
-0.25%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 02/26/2015)
0.0843
Dividend Indicated Gross Yield
3.53%
Expense Ratio
0.40%
3 Mo Return
-3.94%
3 Yr Return
19.67%
5 Yr Return
8.54%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 2.85 m 47.72 m 6.11
Snam SpA 8.46 m 38.65 m 4.95
EDP - Energias de Portugal SA 10.48 m 36.80 m 4.72
Banco Santander SA 5.31 m 35.06 m 4.49
TOTAL SA 723.24 k 33.82 m 4.33
Belgacom SA 970.39 k 31.05 m 3.98
Vivendi SA 1.38 m 30.29 m 3.88
Allianz SE 202.98 k 29.97 m 3.84
Fortum OYJ 1.67 m 29.24 m 3.75
SCOR SE 947.95 k 28.98 m 3.71
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