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iShares EURO STOXX Mid UCITS ETF

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IQQM:GR
Xetra ETF
41.92
EUR
0.50
1.21%
As of 3:45 PM EST on 2/12/2016.
Open
41.25
Day Range
41.25 - 41.92
Volume
588
Previous Close
41.42
52Wk Range
41.02 - 53.78
1 Yr Return
-11.14%
Open
41.25
Day Range
41.25 - 41.92
Volume
588
Previous Close
41.42
52Wk Range
41.02 - 53.78
1 Yr Return
-11.08%
YTD Return
-16.36%
NAV (on 02/12/2016)
41.939
Total Assets (m GBP) (on 02/12/2016)
332.706
Inception Date
02/22/2005
Premium/Discount
-0.05%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.0642
Dividend Indicated Gross Yield
2.41%
Expense Ratio
0.40%
3 Mo Return
-16.27%
3 Yr Return
9.33%
5 Yr Return
4.73%
Top Fund Holdings
Name Position Value % of Fund
Paddy Power Betfair PLC 75.62 k 8.45 m 2.02
Delhaize Group 93.48 k 8.07 m 1.93
Dassault Systemes 121.67 k 7.83 m 1.87
Wolters Kluwer NV 271.92 k 7.79 m 1.86
Beiersdorf AG 89.22 k 6.89 m 1.65
Klepierre 187.00 k 6.77 m 1.62
Bank of Ireland 25.30 m 6.60 m 1.58
Deutsche Wohnen AG 282.86 k 6.45 m 1.54
Erste Group Bank AG 273.96 k 6.36 m 1.52
UPM-Kymmene OYJ 452.97 k 6.24 m 1.49
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