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iShares Euro Dividend UCITS ETF EUR Dist

IQQA:GR
Xetra ETF
23.24
EUR
0.03
0.13%
As of 10/20/2017
Open
23.25
Day Range
23.23 - 23.31
Volume
0
Previous Close
23.21
52Wk Range
19.35 - 23.91
1 Yr Return
19.55%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.25
Day Range
23.23 - 23.31
Volume
0
Previous Close
23.21
52Wk Range
19.35 - 23.91
1 Yr Return
19.31%
YTD Return
11.81%
NAV (on 10/20/2017)
23.2341
Total Assets (m EUR) (on 10/20/2017)
938.660
Inception Date
02/20/2006
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.0415
Dividend Indicated Gross Yield
3.76%
Expense Ratio
0.40%
3 Mo Return
3.07%
3 Yr Return
14.12%
5 Yr Return
12.97%

Top Fund Holdings

Name Position Value % of Fund
3.29 m 59.26 m 6.29
11.38 m 48.21 m 5.12
2.98 m 45.67 m 4.85
14.46 m 43.67 m 4.64
803.47 k 40.00 m 4.25
180.46 k 35.36 m 3.76
1.37 m 34.61 m 3.68
507.70 k 34.18 m 3.63
707.52 k 33.94 m 3.61
1.19 m 33.91 m 3.60
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