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iShares FTSE 250 UCITS ETF GBP Dist

2B7R:GR
Dusseldorf
22.11
EUR
0.50
2.29%
As of 11:31 AM EDT 4/23/2018
Open
21.61
Day Range
21.61 - 22.11
Volume
0
Previous Close
21.61
52Wk Range
20.20 - 23.36
1 Yr Return
-2.95%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.61
Day Range
21.61 - 22.11
Volume
0
Previous Close
21.61
52Wk Range
20.20 - 23.36
1 Yr Return
0.15%
YTD Return
6.90%
NAV (on 09/05/2017)
18.972
Total Assets (m GBP) (on 04/20/2018)
838.593
Inception Date
-
Premium/Discount
8.27%
Average 52-Week Premium
12.98%
Fund Managers
-
Last Dividend (on 03/15/2018)
4.76
Dividend Indicated Gross Yield
0.91%
Expense Ratio
-
3 Mo Return
-2.87%
3 Yr Return
-3.57%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.15 m 11.04 m 1.32
467.05 k 10.28 m 1.23
3.98 m 9.11 m 1.09
1.66 m 8.98 m 1.07
153.69 k 8.92 m 1.06
259.44 k 8.58 m 1.02
190.49 k 8.55 m 1.02
579.30 k 8.50 m 1.01
827.21 k 7.99 m 0.95
1.06 m 7.91 m 0.94
Profile
iShares FTSE 250 UCITS ETF GBP (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE 250 Index. 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