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iShares FTSEurofirst 100 UCITS ETF EUR Dist

IQQ1:GR
Xetra ETF
28.8200
EUR
0.0100
0.03%
As of 5:30 AM EDT 5/24/2017
Open
28.8400
Day Range
28.7300 - 28.8600
Volume
0
Previous Close
28.8100
52Wk Range
21.9600 - 29.1300
1 Yr Return
19.07%
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Open
28.8400
Day Range
28.7300 - 28.8600
Volume
0
Previous Close
28.8100
52Wk Range
21.9600 - 29.1300
1 Yr Return
22.55%
YTD Return
9.62%
NAV (on 05/23/2017)
28.797
Total Assets (m EUR) (on 05/23/2017)
33.693
Inception Date
02/22/2005
Premium/Discount
0.05%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.3079
Dividend Indicated Gross Yield
3.00%
Expense Ratio
0.40%
3 Mo Return
6.59%
3 Yr Return
5.70%
5 Yr Return
11.76%

Top Fund Holdings

Name Position Value % of Fund
157.63 k 1.22 m 3.55
14.66 k 927.17 k 2.71
34.83 k 854.13 k 2.50
149.51 k 819.94 k 2.40
16.90 k 817.46 k 2.39
8.60 k 754.83 k 2.21
6.38 k 744.37 k 2.17
5.86 k 741.96 k 2.17
38.47 k 730.93 k 2.14
29.35 k 730.88 k 2.14
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