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iShares EURO Total Market Value Large UCITS ETF

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IQQV:GR
Xetra ETF
23.73
EUR
0.07
0.29%
As of 08:45:07 ET on 07/31/2015.
Open
23.81
Day Range
23.73 - 23.81
Volume
0
Previous Close
23.80
52Wk Range
19.16 - 25.35
1 Yr Return
12.97%
Open
23.81
Day Range
23.73 - 23.81
Volume
0
Previous Close
23.80
52Wk Range
19.16 - 25.35
1 Yr Return
12.97%
YTD Return
14.00%
NAV (on 07/30/2015)
23.792
Total Assets (m -) (on 07/30/2015)
73.257
Inception Date
02/20/2006
Premium/Discount
0.03%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.3329
Dividend Indicated Gross Yield
3.68%
Expense Ratio
0.40%
3 Mo Return
0.87%
3 Yr Return
20.35%
5 Yr Return
8.00%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 245.17 k 11.47 m 8.55
Banco Santander SA 1.45 m 9.57 m 7.13
Daimler AG 102.74 k 8.76 m 6.53
Allianz SE 47.11 k 6.96 m 5.18
Telefonica SA 447.81 k 6.03 m 4.50
Banco Bilbao Vizcaya Argentari 641.69 k 5.78 m 4.30
Deutsche Telekom AG 319.33 k 5.24 m 3.91
AXA SA 216.06 k 5.01 m 3.73
Eni SpA 278.12 k 4.66 m 3.48
Intesa Sanpaolo SpA 1.48 m 4.54 m 3.39
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