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iShares EURO STOXX Mid UCITS ETF EUR Dist

DJMC:LN
London
4,475.0000
GBp
22.5000
0.50%
As of 11:35 AM EST 2/24/2017
Open
4,495.0000
Day Range
4,458.0000 - 4,495.0000
Volume
236
Previous Close
4,497.5000
52Wk Range
3,435.0000 - 4,608.0000
1 Yr Return
30.14%
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Open
4,495.0000
Day Range
4,458.0000 - 4,495.0000
Volume
236
Previous Close
4,497.5000
52Wk Range
3,435.0000 - 4,608.0000
1 Yr Return
33.70%
YTD Return
0.96%
NAV (on 02/24/2017)
4,466.01
Total Assets (m EUR) (on 02/24/2017)
401.205
Inception Date
10/29/2004
Premium/Discount
0.20%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.051
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.40%
3 Mo Return
8.68%
3 Yr Return
9.51%
5 Yr Return
13.28%

Top Fund Holdings

Name Position Value % of Fund
314.32 k 9.73 m 2.38
2.08 m 6.79 m 1.66
61.26 k 6.65 m 1.63
223.76 k 6.48 m 1.59
315.98 k 6.46 m 1.58
612.16 k 6.42 m 1.57
441.78 k 6.30 m 1.54
15.10 k 6.26 m 1.53
447.00 k 6.22 m 1.52
69.51 k 6.19 m 1.52
Profile
iShares EURO STOXX Mid UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the DJ EuroSTOXX MidCap Index. The EURO STOXX Mid Index offers exposure to Euro zone stocks from the STOXX Mid 200 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