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iShares EURO STOXX Mid UCITS ETF

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IQQM:GR
Xetra ETF
48.24
EUR
0.61
1.28%
As of 04:45:14 ET on 09/03/2015.
Open
47.80
Day Range
47.78 - 48.24
Volume
0
Previous Close
47.63
52Wk Range
37.41 - 53.78
1 Yr Return
13.39%
Open
47.80
Day Range
47.78 - 48.24
Volume
0
Previous Close
47.63
52Wk Range
37.41 - 53.78
1 Yr Return
13.39%
YTD Return
14.26%
NAV (on 09/02/2015)
47.471
Total Assets (m GBP) (on 09/02/2015)
306.781
Inception Date
02/22/2005
Premium/Discount
0.34%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.4405
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.40%
3 Mo Return
-6.25%
3 Yr Return
18.57%
5 Yr Return
10.32%
Top Fund Holdings
Name Position Value % of Fund
Vonovia SE 349.13 k 9.94 m 2.39
Atlantia SpA 328.64 k 7.80 m 1.87
ProSiebenSat.1 Media SE 176.27 k 7.51 m 1.80
Ferrovial SA 347.42 k 7.36 m 1.77
Veolia Environnement SA 385.84 k 7.34 m 1.76
Bank of Ireland 20.63 m 7.18 m 1.72
UCB SA 103.20 k 6.88 m 1.65
Accor SA 166.13 k 6.86 m 1.65
Wolters Kluwer NV 243.13 k 6.74 m 1.62
Dassault Systemes 108.01 k 6.58 m 1.58
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