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iShares MSCI Europe UCITS ETF DIST

IQQY:GR
Xetra ETF
21.62
EUR
0.15
0.70%
As of 9:45 AM EDT 7/27/2016
Open
21.53
Day Range
21.53 - 21.64
Volume
0
Previous Close
21.47
52Wk Range
18.81 - 25.25
1 Yr Return
-8.19%
Open
21.53
Day Range
21.53 - 21.64
Volume
0
Previous Close
21.47
52Wk Range
18.81 - 25.25
1 Yr Return
-10.34%
YTD Return
-4.07%
NAV (on 07/26/2016)
21.4545
Total Assets (b GBP) (on 07/26/2016)
4.359
Inception Date
11/20/2007
Premium/Discount
0.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.255
Dividend Indicated Gross Yield
3.32%
Expense Ratio
0.35%
3 Mo Return
-0.21%
3 Yr Return
6.84%
5 Yr Return
7.42%

Top Fund Holdings

Name Position Value % of Fund
2.37 m 170.94 m 3.29
1.69 m 128.49 m 2.47
522.90 k 120.37 m 2.32
14.68 m 86.34 m 1.66
1.39 m 79.62 m 1.53
3.15 m 78.52 m 1.51
13.70 m 73.81 m 1.42
2.81 m 72.07 m 1.39
3.62 m 71.69 m 1.38
1.66 m 71.33 m 1.37
Profile
iShares MSCI Europe UCITS ETF (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Europe Index. The MSCI Europe Index offers exposure to stocks from developed European countries. 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