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iShares Euro Total Market Growth Large UCITS ETF EUR Dist

IDJG:LN
London
3,156.00
GBp
5.25
0.17%
As of 11:35 AM EDT 5/23/2017
Open
3,156.00
Day Range
3,156.00 - 3,156.00
Volume
0
Previous Close
3,150.75
52Wk Range
2,296.50 - 3,184.00
1 Yr Return
36.90%
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Open
3,156.00
Day Range
3,156.00 - 3,156.00
Volume
0
Previous Close
3,150.75
52Wk Range
2,296.50 - 3,184.00
1 Yr Return
36.64%
YTD Return
13.90%
NAV (on 05/22/2017)
3,147.39
Total Assets (m EUR) (on 05/22/2017)
91.045
Inception Date
11/07/2005
Premium/Discount
0.11%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0139
Dividend Indicated Gross Yield
1.47%
Expense Ratio
0.40%
3 Mo Return
10.62%
3 Yr Return
11.80%
5 Yr Return
15.12%

Top Fund Holdings

Name Position Value % of Fund
51.33 k 6.50 m 7.09
49.94 k 5.82 m 6.35
60.27 k 5.67 m 6.18
44.79 k 4.72 m 5.15
16.39 k 3.74 m 4.08
192.12 k 3.47 m 3.78
14.75 k 2.76 m 3.02
22.67 k 2.70 m 2.95
23.49 k 2.60 m 2.83
34.35 k 2.50 m 2.72
Profile
iShares Euro Total Market Growth Large 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 EURO STOXX Total Market Growth Large. The index offers exposure to large cap Euro zone growth stocks. 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