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iShares Euro Total Market Value Large UCITS ETF EUR Dist

IDJVA:EB
Cboe BXE EU
23.615
EUR
0.835
3.67%
As of 5/18/2018
Open
23.615
Day Range
23.615 - 23.615
Volume
40
Previous Close
22.780
52Wk Range
21.610 - 23.615
1 Yr Return
14.90%
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Open
23.615
Day Range
23.615 - 23.615
Volume
40
Previous Close
22.780
52Wk Range
21.610 - 23.615
1 Yr Return
14.90%
YTD Return
2.32%
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
4.67%
Expense Ratio
-
3 Mo Return
2.32%
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