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iShares EURO Total Market Growth Large UCITS ETF

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IQQG:GR
Xetra ETF
29.32
EUR
0.55
1.84%
As of 15:45:13 ET on 02/05/2016.
Open
29.84
Day Range
29.30 - 29.93
Volume
0
Previous Close
29.87
52Wk Range
28.75 - 36.71
1 Yr Return
-7.16%
Open
29.84
Day Range
29.30 - 29.93
Volume
0
Previous Close
29.87
52Wk Range
28.75 - 36.71
1 Yr Return
-8.61%
YTD Return
-10.45%
NAV (on 02/05/2016)
29.4875
Total Assets (m GBP) (on 02/05/2016)
133.852
Inception Date
02/20/2006
Premium/Discount
-0.57%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.2751
Dividend Indicated Gross Yield
1.90%
Expense Ratio
0.40%
3 Mo Return
-14.09%
3 Yr Return
7.20%
5 Yr Return
6.97%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 194.08 k 14.05 m 7.98
Anheuser-Busch InBev SA/NV 125.30 k 13.77 m 7.82
Bayer AG 135.04 k 13.30 m 7.55
SAP SE 157.79 k 11.03 m 6.26
LVMH Moet Hennessy Louis Vuitt 44.43 k 6.79 m 3.85
ING Groep NV 631.90 k 6.65 m 3.78
L'Oreal SA 39.88 k 6.14 m 3.49
Air Liquide SA 56.19 k 5.36 m 3.04
Airbus Group SE 95.30 k 5.13 m 2.91
Industria de Diseno Textil SA 171.63 k 4.97 m 2.82
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