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iShares Euro Dividend UCITS ETF EUR Dist

IQQA:GR
Xetra ETF
21.67
EUR
0.15
0.70%
As of 3:55 PM EST 2/21/2017
Open
21.55
Day Range
21.47 - 21.69
Volume
75
Previous Close
21.52
52Wk Range
17.29 - 21.95
1 Yr Return
19.16%
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Open
21.55
Day Range
21.47 - 21.69
Volume
75
Previous Close
21.52
52Wk Range
17.29 - 21.95
1 Yr Return
21.85%
YTD Return
0.37%
NAV (on 02/21/2017)
21.6561
Total Assets (m EUR) (on 02/21/2017)
742.805
Inception Date
02/20/2006
Premium/Discount
0.06%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0071
Dividend Indicated Gross Yield
3.95%
Expense Ratio
0.40%
3 Mo Return
8.44%
3 Yr Return
9.60%
5 Yr Return
10.69%

Top Fund Holdings

Name Position Value % of Fund
3.06 m 43.99 m 5.92
832.36 k 36.50 m 4.92
1.10 m 35.07 m 4.72
6.63 m 34.24 m 4.61
792.15 k 33.12 m 4.46
364.36 k 32.66 m 4.40
645.47 k 30.71 m 4.14
1.07 m 30.54 m 4.11
10.38 m 29.89 m 4.02
180.37 k 29.59 m 3.98
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