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iShares FTSEurofirst 100 UCITS ETF EUR Dist

IQQ1:GR
Xetra ETF
26.9700
EUR
0.1300
0.48%
As of 2:15 AM EST 2/20/2017
Open
26.9000
Day Range
26.9000 - 26.9700
Volume
0
Previous Close
26.8400
52Wk Range
21.9600 - 26.9700
1 Yr Return
19.94%
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Open
26.9000
Day Range
26.9000 - 26.9700
Volume
0
Previous Close
26.8400
52Wk Range
21.9600 - 26.9700
1 Yr Return
18.10%
YTD Return
2.59%
NAV (on 02/17/2017)
26.812
Total Assets (m EUR) (on 02/17/2017)
40.084
Inception Date
02/22/2005
Premium/Discount
0.10%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.3079
Dividend Indicated Gross Yield
3.21%
Expense Ratio
0.40%
3 Mo Return
8.84%
3 Yr Return
4.91%
5 Yr Return
7.99%

Top Fund Holdings

Name Position Value % of Fund
199.09 k 1.64 m 4.08
18.50 k 1.08 m 2.68
43.23 k 1.08 m 2.67
21.45 k 1.03 m 2.55
189.84 k 997.32 k 2.48
37.16 k 969.00 k 2.41
48.20 k 913.11 k 2.27
7.50 k 912.74 k 2.27
11.01 k 898.91 k 2.23
8.17 k 866.04 k 2.15
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