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iShares Euro Dividend UCITS ETF EUR Dist

IQQA:GR
Xetra ETF
21.60
EUR
0.07
0.33%
As of 3:45 PM EST 1/20/2017
Open
21.57
Day Range
21.53 - 21.67
Volume
0
Previous Close
21.53
52Wk Range
17.29 - 21.94
1 Yr Return
17.54%
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Open
21.57
Day Range
21.53 - 21.67
Volume
0
Previous Close
21.53
52Wk Range
17.29 - 21.94
1 Yr Return
23.11%
YTD Return
0.05%
NAV (on 01/20/2017)
21.6344
Total Assets (m EUR) (on 01/20/2017)
737.736
Inception Date
02/20/2006
Premium/Discount
-0.16%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0071
Dividend Indicated Gross Yield
3.96%
Expense Ratio
0.40%
3 Mo Return
6.75%
3 Yr Return
9.84%
5 Yr Return
11.26%

Top Fund Holdings

Name Position Value % of Fund
3.04 m 46.26 m 6.26
827.48 k 39.27 m 5.31
787.50 k 35.99 m 4.87
1.09 m 34.31 m 4.64
6.59 m 33.54 m 4.54
362.22 k 32.42 m 4.39
517.12 k 30.90 m 4.18
641.69 k 30.55 m 4.14
1.06 m 29.24 m 3.96
10.32 m 28.90 m 3.91
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