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iShares EURO Total Market Value Large UCITS ETF

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IQQV:GR
Xetra ETF
21.59
EUR
0.03
0.14%
As of 15:45:02 ET on 08/28/2015.
Open
21.60
Day Range
21.45 - 21.67
Volume
392
Previous Close
21.56
52Wk Range
19.16 - 25.35
1 Yr Return
3.12%
Open
21.60
Day Range
21.45 - 21.67
Volume
392
Previous Close
21.56
52Wk Range
19.16 - 25.35
1 Yr Return
3.12%
YTD Return
5.08%
NAV (on 08/28/2015)
21.635
Total Assets (m GBP) (on 08/28/2015)
69.577
Inception Date
02/20/2006
Premium/Discount
-0.21%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.2834
Dividend Indicated Gross Yield
3.67%
Expense Ratio
0.40%
3 Mo Return
-9.50%
3 Yr Return
14.89%
5 Yr Return
6.86%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 188.68 k 7.58 m 7.98
Banco Santander SA 1.13 m 6.22 m 6.54
Daimler AG 78.48 k 5.71 m 6.01
Allianz SE 35.98 k 5.11 m 5.37
Telefonica SA 341.28 k 4.33 m 4.55
Banco Bilbao Vizcaya Argentari 496.32 k 4.14 m 4.36
Intesa Sanpaolo SpA 1.13 m 3.74 m 3.94
Deutsche Telekom AG 243.81 k 3.74 m 3.94
AXA SA 165.69 k 3.71 m 3.90
Eni SpA 212.28 k 3.04 m 3.20
Profile
iShares EURO Total Market Value 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 Value Large Index. The EURO STOXX TMI Value Large Index offers exposure to large cap Euro zone value 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