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iShares MSCI Europe Quality Dividend UCITS ETF

EQDV:LN
London
4.9190
EUR
0.0165
0.34%
As of 11:35 AM EDT 6/28/2017
Open
4.9190
Day Range
4.9190 - 4.9190
Volume
0
Previous Close
4.9025
52Wk Range
4.9025 - 5.0095
Before it's here, it's on the Bloomberg Terminal.
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Open
4.9190
Day Range
4.9190 - 4.9190
Volume
0
Previous Close
4.9025
52Wk Range
4.9025 - 5.0095
NAV (on 06/28/2017)
4.9118
Total Assets (m EUR) (on 06/28/2017)
2.456
Inception Date
06/14/2017
Premium/Discount
0.15%
Average 52-Week Premium
0.07%
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
591.00 103.04 k 4.08
582.00 102.66 k 4.06
1.68 k 101.87 k 4.03
1.24 k 101.35 k 4.01
4.21 k 100.63 k 3.98
382.00 98.81 k 3.91
2.72 k 97.21 k 3.85
1.48 k 96.12 k 3.80
2.35 k 95.08 k 3.76
2.08 k 93.77 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