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iShares EURO Div UCITS ETF

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IQQA:GR
Xetra ETF
21.19
EUR
0.03
0.14%
As of 15:45:02 ET on 07/31/2015.
Open
21.23
Day Range
21.07 - 21.25
Volume
0
Previous Close
21.22
52Wk Range
16.94 - 22.68
1 Yr Return
15.23%
Open
21.23
Day Range
21.07 - 21.25
Volume
0
Previous Close
21.22
52Wk Range
16.94 - 22.68
1 Yr Return
15.23%
YTD Return
12.56%
NAV (on 07/31/2015)
21.224
Total Assets (m -) (on 07/31/2015)
507.909
Inception Date
02/20/2006
Premium/Discount
-0.16%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.439
Dividend Indicated Gross Yield
4.25%
Expense Ratio
0.40%
3 Mo Return
1.26%
3 Yr Return
17.06%
5 Yr Return
8.07%
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
Proximus 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