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iShares MSCI Europe Quality Dividend UCITS ETF

EQDV:LN
London
5.0200
EUR
0.0012
0.02%
As of 11:35 AM EDT 10/23/2017
Open
5.0200
Day Range
5.0200 - 5.0200
Volume
0
Previous Close
5.0188
52Wk Range
4.7285 - 5.0300
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Open
5.0200
Day Range
5.0200 - 5.0200
Volume
0
Previous Close
5.0188
52Wk Range
4.7285 - 5.0300
NAV (on 10/20/2017)
5.019
Total Assets (m EUR) (on 10/23/2017)
2.509
Inception Date
06/14/2017
Premium/Discount
0.00%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
2.68%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
598.00 117.81 k 4.66
2.72 k 109.57 k 4.33
4.26 k 108.57 k 4.29
565.00 106.42 k 4.21
1.50 k 102.20 k 4.04
4.41 k 99.54 k 3.94
386.00 99.09 k 3.92
1.24 k 98.70 k 3.90
2.12 k 97.53 k 3.86
1.68 k 97.21 k 3.84
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