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iShares Euro Total Market Growth Large UCITS ETF EUR Dist

IDJG:LN
London
2,831.2500
GBp
18.2500
0.64%
As of 11:35 AM EST 2/23/2017
Open
2,831.2500
Day Range
2,831.2500 - 2,831.2500
Volume
1,094
Previous Close
2,849.5000
52Wk Range
2,296.5000 - 2,859.0000
1 Yr Return
23.76%
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Open
2,831.2500
Day Range
2,831.2500 - 2,831.2500
Volume
1,094
Previous Close
2,849.5000
52Wk Range
2,296.5000 - 2,859.0000
1 Yr Return
23.84%
YTD Return
2.14%
NAV (on 02/22/2017)
2,850.35
Total Assets (m EUR) (on 02/22/2017)
87.563
Inception Date
11/07/2005
Premium/Discount
-0.03%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0364
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.40%
3 Mo Return
9.33%
3 Yr Return
8.00%
5 Yr Return
11.30%

Top Fund Holdings

Name Position Value % of Fund
58.28 k 6.29 m 7.14
69.68 k 6.20 m 7.04
51.00 k 5.27 m 5.99
110.82 k 4.92 m 5.59
224.72 k 3.70 m 4.21
19.12 k 3.68 m 4.18
26.16 k 3.07 m 3.49
17.25 k 3.04 m 3.46
40.20 k 2.68 m 3.05
74.24 k 2.28 m 2.59
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