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iShares EURO STOXX Mid UCITS ETF

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IQQM:GR
Xetra ETF
51.77
EUR
0.30
0.58%
As of 15:45:04 ET on 07/29/2015.
Open
51.43
Day Range
51.24 - 51.86
Volume
0
Previous Close
51.47
52Wk Range
37.41 - 53.78
1 Yr Return
19.45%
Open
51.43
Day Range
51.24 - 51.86
Volume
0
Previous Close
51.47
52Wk Range
37.41 - 53.78
1 Yr Return
19.45%
YTD Return
20.52%
NAV (on 07/29/2015)
51.555
Total Assets (m -) (on 07/29/2015)
287.076
Inception Date
02/22/2005
Premium/Discount
0.42%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 02/26/2015)
0.0766
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.40%
3 Mo Return
1.05%
3 Yr Return
22.44%
5 Yr Return
11.54%
Top Fund Holdings
Name Position Value % of Fund
ProSiebenSat.1 Media SE 116.69 k 5.22 m 1.84
Atlantia SpA 217.62 k 5.12 m 1.80
Dassault Systemes 71.73 k 4.87 m 1.72
Accor SA 97.36 k 4.69 m 1.65
Wolters Kluwer NV 161.13 k 4.55 m 1.60
Altice SA 48.19 k 4.54 m 1.60
Deutsche Annington Immobilien 159.70 k 4.53 m 1.60
UPM-Kymmene OYJ 284.85 k 4.51 m 1.59
Brenntag AG 82.36 k 4.49 m 1.58
Ferrovial SA 230.18 k 4.45 m 1.57
Profile
iShares EURO STOXX Mid UCITS ETF is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the DJ EuroSTOXX MidCap Index. The EURO STOXX Mid Index offers exposure to Euro zone stocks from the STOXX Mid 200 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