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iShares MSCI Europe Quality Dividend UCITS ETF

EQDS:LN
London
436.75
GBp
1.25
0.29%
As of 11:35 AM EDT 6/26/2017
Open
436.75
Day Range
436.75 - 436.75
Volume
0
Previous Close
435.50
52Wk Range
432.15 - 441.05
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Open
436.75
Day Range
436.75 - 436.75
Volume
0
Previous Close
435.50
52Wk Range
432.15 - 441.05
NAV (on 06/23/2017)
435.2
Total Assets (m EUR) (on 06/23/2017)
2.475
Inception Date
06/14/2017
Premium/Discount
0.07%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.68 k 103.38 k 4.06
582.00 103.19 k 4.05
591.00 102.77 k 4.03
1.24 k 102.30 k 4.01
4.21 k 100.77 k 3.95
382.00 100.20 k 3.93
1.48 k 96.51 k 3.79
2.35 k 95.51 k 3.75
2.08 k 94.71 k 3.72
2.72 k 94.43 k 3.71
Profile
iShares MSCI Europe Quality Dividend UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund aims to track the performances of the MSCI Europe High Dividend Yield 4% Issuer Capped Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel