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iShares Euro Total Market Growth Large UCITS ETF EUR Dist

IDJG:LN
London
3,109.75
GBp
21.50
0.70%
As of 11:35 AM EDT 9/22/2017
Open
3,109.75
Day Range
3,109.75 - 3,109.75
Volume
0
Previous Close
3,088.25
52Wk Range
2,544.25 - 3,254.00
1 Yr Return
13.22%
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Open
3,109.75
Day Range
3,109.75 - 3,109.75
Volume
0
Previous Close
3,088.25
52Wk Range
2,544.25 - 3,254.00
1 Yr Return
14.02%
YTD Return
13.94%
NAV (on 09/22/2017)
3,106.81
Total Assets (m EUR) (on 09/22/2017)
91.302
Inception Date
11/07/2005
Premium/Discount
0.09%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.0646
Dividend Indicated Gross Yield
1.68%
Expense Ratio
0.40%
3 Mo Return
-2.44%
3 Yr Return
12.39%
5 Yr Return
12.43%

Top Fund Holdings

Name Position Value % of Fund
71.98 k 6.60 m 7.22
59.65 k 6.59 m 7.20
113.47 k 5.62 m 6.15
19.58 k 4.50 m 4.92
28.02 k 3.87 m 4.23
235.54 k 3.61 m 3.95
43.46 k 3.37 m 3.69
17.59 k 3.11 m 3.40
80.17 k 2.56 m 2.81
13.20 k 2.55 m 2.79
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