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iShares EURO Total Market Value Large UCITS ETF

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IQQV:GR
Xetra ETF
17.89
EUR
0.54
2.93%
As of 15:45:08 ET on 02/08/2016.
Open
18.59
Day Range
17.73 - 18.59
Volume
129
Previous Close
18.43
52Wk Range
17.73 - 25.35
1 Yr Return
-17.50%
Open
18.59
Day Range
17.73 - 18.59
Volume
129
Previous Close
18.43
52Wk Range
17.73 - 25.35
1 Yr Return
-17.90%
YTD Return
-15.81%
NAV (on 02/08/2016)
17.819
Total Assets (m GBP) (on 02/08/2016)
52.514
Inception Date
02/20/2006
Premium/Discount
0.40%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.0726
Dividend Indicated Gross Yield
4.39%
Expense Ratio
0.40%
3 Mo Return
-20.78%
3 Yr Return
4.83%
5 Yr Return
0.08%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 188.70 k 7.34 m 10.44
Unilever NV 120.72 k 4.62 m 6.58
Banco Santander SA 1.12 m 4.19 m 5.95
Deutsche Telekom AG 245.06 k 3.65 m 5.19
AXA SA 162.29 k 3.30 m 4.69
Telefonica SA 332.81 k 3.14 m 4.46
Banco Bilbao Vizcaya Argentari 492.17 k 2.91 m 4.13
Iberdrola SA 443.18 k 2.77 m 3.93
Intesa Sanpaolo SpA 1.11 m 2.65 m 3.77
Eni SpA 196.29 k 2.46 m 3.50
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