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iShares FTSEurofirst 100 UCITS ETF EUR Dist

IQQ1:GR
Xetra ETF
27.5700
EUR
0.0600
0.22%
As of 3:45 PM EDT 9/21/2017
Open
27.5700
Day Range
27.5000 - 27.6600
Volume
0
Previous Close
27.6300
52Wk Range
23.7200 - 29.1300
1 Yr Return
15.88%
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Open
27.5700
Day Range
27.5000 - 27.6600
Volume
0
Previous Close
27.6300
52Wk Range
23.7200 - 29.1300
1 Yr Return
17.37%
YTD Return
7.39%
NAV (on 09/20/2017)
27.4447
Total Assets (m EUR) (on 09/20/2017)
28.543
Inception Date
02/22/2005
Premium/Discount
0.68%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 06/15/2017)
0.6643
Dividend Indicated Gross Yield
3.53%
Expense Ratio
0.40%
3 Mo Return
-0.50%
3 Yr Return
3.80%
5 Yr Return
8.06%

Top Fund Holdings

Name Position Value % of Fund
137.18 k 1.12 m 3.90
15.65 k 814.88 k 2.84
30.64 k 748.92 k 2.61
132.13 k 686.36 k 2.39
15.02 k 685.99 k 2.39
25.66 k 638.00 k 2.22
5.66 k 621.42 k 2.16
7.44 k 612.23 k 2.13
107.66 k 605.72 k 2.11
5.18 k 600.51 k 2.09
Profile
iShares FTSEurofirst 100 UCITS ETF EUR (Dist) is an open-end, UCITs compliant exchange-traded fund. The Fund aims to track the performance of the FTSEurofirst 100 Index. 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