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iShares Euro Total Market Value Large UCITS ETF EUR Dist

IDJV1:IX
Cboe CXE EU
23.410
CHF
0.000
0.00%
As of 5/18/2018
Open
23.410
Day Range
23.410 - 23.410
Volume
0
Previous Close
23.410
52Wk Range
23.410 - 23.410
1 Yr Return
5.26%
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Open
23.410
Day Range
23.410 - 23.410
Volume
0
Previous Close
23.410
52Wk Range
23.410 - 23.410
1 Yr Return
5.26%
YTD Return
0.44%
NAV (on -)
-
Total Assets (m EUR) (on 05/18/2018)
58.925
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/15/2018)
0.0879
Dividend Indicated Gross Yield
5.20%
Expense Ratio
-
3 Mo Return
0.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
93.06 k 5.07 m 8.58
31.19 k 3.67 m 6.20
16.16 k 3.10 m 5.24
33.70 k 3.00 m 5.07
41.98 k 2.78 m 4.69
42.28 k 2.63 m 4.45
36.57 k 2.48 m 4.19
142.59 k 1.89 m 3.20
76.42 k 1.76 m 2.98
20.39 k 1.75 m 2.96
Profile
iShares Euro Total Market Value 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 Value Large Index. The EURO STOXX TMI Value Large Index offers exposure to large cap Euro zone value 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