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iShares Euro Dividend UCITS ETF EUR Dist

IQQA:GR
Xetra ETF
22.36
EUR
0.07
0.31%
As of 2:02 AM EDT 7/28/2017
Open
22.34
Day Range
22.34 - 22.36
Volume
0
Previous Close
22.43
52Wk Range
18.81 - 23.91
1 Yr Return
20.86%
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Open
22.34
Day Range
22.34 - 22.36
Volume
0
Previous Close
22.43
52Wk Range
18.81 - 23.91
1 Yr Return
20.68%
YTD Return
7.72%
NAV (on 07/27/2017)
22.4751
Total Assets (m EUR) (on 07/27/2017)
916.986
Inception Date
02/20/2006
Premium/Discount
-0.20%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/15/2017)
0.7817
Dividend Indicated Gross Yield
4.03%
Expense Ratio
0.40%
3 Mo Return
0.83%
3 Yr Return
9.32%
5 Yr Return
13.09%

Top Fund Holdings

Name Position Value % of Fund
3.33 m 46.47 m 5.04
3.02 m 46.36 m 5.03
11.52 m 45.98 m 4.98
813.49 k 44.74 m 4.85
14.64 m 43.77 m 4.75
1.21 m 38.40 m 4.16
716.34 k 35.82 m 3.88
1.38 m 34.81 m 3.77
514.03 k 33.87 m 3.67
182.71 k 32.81 m 3.56
Profile
iShares Euro Dividend 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 Dow Jones EURO STOXX® Select Dividend 30 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