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iShares EURO Total Market Growth Large UCITS ETF

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IQQG:GR
Xetra ETF
28.14
EUR
0.15
0.54%
As of 3:45 PM EST on 2/12/2016.
Open
27.87
Day Range
27.81 - 28.15
Volume
0
Previous Close
27.99
52Wk Range
27.70 - 36.71
1 Yr Return
-13.01%
Open
27.87
Day Range
27.81 - 28.15
Volume
0
Previous Close
27.99
52Wk Range
27.70 - 36.71
1 Yr Return
-12.88%
YTD Return
-14.05%
NAV (on 02/12/2016)
28.1682
Total Assets (m GBP) (on 02/12/2016)
118.303
Inception Date
02/20/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.2751
Dividend Indicated Gross Yield
1.98%
Expense Ratio
0.40%
3 Mo Return
-16.37%
3 Yr Return
5.91%
5 Yr Return
5.83%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 177.57 k 11.95 m 8.00
Anheuser-Busch InBev SA/NV 114.64 k 11.53 m 7.73
Bayer AG 123.56 k 11.47 m 7.68
SAP SE 144.36 k 9.37 m 6.28
LVMH Moet Hennessy Louis Vuitt 40.65 k 5.79 m 3.88
ING Groep NV 578.14 k 5.38 m 3.60
L'Oreal SA 36.48 k 5.35 m 3.58
Air Liquide SA 51.41 k 4.75 m 3.18
Airbus Group SE 87.19 k 4.36 m 2.92
Industria de Diseno Textil SA 157.03 k 4.20 m 2.81
Profile
iShares EURO Total Market Growth Large UCITS ETF is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the EURO STOXX Total Market Growth Large. The index offers exposure to large cap Euro zone growth stocks. 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