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iShares EURO Total Market Growth Large UCITS ETF

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IQQG:GR
Xetra ETF
31.01
EUR
0.58
1.91%
As of 15:45:02 ET on 09/02/2015.
Open
30.86
Day Range
30.68 - 31.05
Volume
0
Previous Close
30.43
52Wk Range
25.82 - 36.71
1 Yr Return
8.80%
Open
30.86
Day Range
30.68 - 31.05
Volume
0
Previous Close
30.43
52Wk Range
25.82 - 36.71
1 Yr Return
8.80%
YTD Return
6.02%
NAV (on 09/02/2015)
30.9164
Total Assets (m GBP) (on 09/02/2015)
111.252
Inception Date
02/20/2006
Premium/Discount
0.30%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.2751
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.40%
3 Mo Return
-9.75%
3 Yr Return
12.88%
5 Yr Return
11.12%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 103.37 k 12.10 m 8.02
Anheuser-Busch InBev SA/NV 96.10 k 9.11 m 6.04
Siemens AG 97.01 k 8.42 m 5.58
BASF SE 114.82 k 8.03 m 5.32
BNP Paribas SA 139.74 k 7.63 m 5.06
SAP SE 118.57 k 6.96 m 4.61
LVMH Moet Hennessy Louis Vuitt 33.99 k 4.90 m 3.25
L'Oreal SA 30.61 k 4.58 m 3.04
Air Liquide SA 42.99 k 4.53 m 3.00
Airbus Group SE 72.92 k 4.12 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