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iShares EURO Total Market Value Large UCITS ETF

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IQQV:GR
Xetra ETF
18.43
EUR
0.25
1.34%
As of 15:45:09 ET on 02/05/2016.
Open
18.64
Day Range
18.41 - 18.83
Volume
216
Previous Close
18.68
52Wk Range
18.21 - 25.35
1 Yr Return
-16.20%
Open
18.64
Day Range
18.41 - 18.83
Volume
216
Previous Close
18.68
52Wk Range
18.21 - 25.35
1 Yr Return
-14.54%
YTD Return
-13.27%
NAV (on 02/04/2016)
18.677
Total Assets (m GBP) (on 02/04/2016)
54.374
Inception Date
02/20/2006
Premium/Discount
0.02%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.0726
Dividend Indicated Gross Yield
4.27%
Expense Ratio
0.40%
3 Mo Return
-16.84%
3 Yr Return
6.79%
5 Yr Return
1.13%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 188.70 k 7.25 m 10.30
Unilever NV 120.72 k 4.81 m 6.83
Banco Santander SA 1.12 m 3.87 m 5.49
Deutsche Telekom AG 245.06 k 3.83 m 5.45
AXA SA 162.29 k 3.39 m 4.82
Telefonica SA 332.81 k 3.00 m 4.26
Iberdrola SA 443.18 k 2.82 m 4.01
Banco Bilbao Vizcaya Argentari 492.17 k 2.70 m 3.83
Intesa Sanpaolo SpA 1.11 m 2.60 m 3.70
Orange SA 158.69 k 2.54 m 3.61
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