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iShares Euro Dividend UCITS ETF EUR Dist

IQQA:GR
Xetra ETF
23.49
EUR
0.01
0.04%
As of 3:55 PM EDT 5/26/2017
Open
23.44
Day Range
23.35 - 23.54
Volume
0
Previous Close
23.50
52Wk Range
17.29 - 23.88
1 Yr Return
19.69%
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Open
23.44
Day Range
23.35 - 23.54
Volume
0
Previous Close
23.50
52Wk Range
17.29 - 23.88
1 Yr Return
20.10%
YTD Return
9.02%
NAV (on 05/26/2017)
23.4969
Total Assets (m EUR) (on 05/26/2017)
862.340
Inception Date
02/20/2006
Premium/Discount
-0.03%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.044
Dividend Indicated Gross Yield
3.48%
Expense Ratio
0.40%
3 Mo Return
9.32%
3 Yr Return
9.26%
5 Yr Return
15.13%

Top Fund Holdings

Name Position Value % of Fund
3.15 m 44.65 m 5.12
10.89 m 44.63 m 5.12
13.84 m 44.13 m 5.06
768.87 k 42.21 m 4.84
1.14 m 37.16 m 4.26
677.05 k 33.97 m 3.90
485.84 k 32.34 m 3.71
671.12 k 32.03 m 3.67
1.01 m 31.21 m 3.58
1.31 m 31.20 m 3.58
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