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iShares EURO Total Market Growth Large UCITS ETF

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IQQG:GR
Xetra ETF
31.57
EUR
0.02
0.06%
As of 15:45:02 ET on 08/28/2015.
Open
31.69
Day Range
31.36 - 31.73
Volume
0
Previous Close
31.55
52Wk Range
25.82 - 36.71
1 Yr Return
12.04%
Open
31.69
Day Range
31.36 - 31.73
Volume
0
Previous Close
31.55
52Wk Range
25.82 - 36.71
1 Yr Return
12.04%
YTD Return
7.93%
NAV (on 08/28/2015)
31.6521
Total Assets (m GBP) (on 08/28/2015)
113.355
Inception Date
02/20/2006
Premium/Discount
-0.26%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.2751
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.40%
3 Mo Return
-10.80%
3 Yr Return
13.30%
5 Yr Return
12.25%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 103.37 k 12.62 m 8.17
Anheuser-Busch InBev SA/NV 96.10 k 9.32 m 6.03
Siemens AG 97.01 k 8.57 m 5.55
BASF SE 114.82 k 8.23 m 5.32
BNP Paribas SA 139.74 k 7.90 m 5.11
SAP SE 118.57 k 7.12 m 4.60
LVMH Moet Hennessy Louis Vuitt 33.99 k 5.14 m 3.32
L'Oreal SA 30.61 k 4.68 m 3.03
Air Liquide SA 42.99 k 4.59 m 2.97
Airbus Group SE 72.92 k 4.22 m 2.73
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