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iShares Euro Dividend UCITS ETF EUR Dist

IQQA:GR
Xetra ETF
23.29
EUR
0.16
0.68%
As of 2:30 PM EDT 5/23/2018
Open
23.43
Day Range
23.22 - 23.44
Volume
148
Previous Close
23.45
52Wk Range
21.21 - 23.91
1 Yr Return
3.09%
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Open
23.43
Day Range
23.22 - 23.44
Volume
148
Previous Close
23.45
52Wk Range
21.21 - 23.91
1 Yr Return
4.24%
YTD Return
2.43%
NAV (on 05/22/2018)
23.5172
Total Assets (b EUR) (on 05/22/2018)
1.044
Inception Date
02/20/2006
Premium/Discount
-0.29%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 03/15/2018)
0.0887
Dividend Indicated Gross Yield
4.02%
Expense Ratio
0.40%
3 Mo Return
4.59%
3 Yr Return
6.70%
5 Yr Return
11.64%

Top Fund Holdings

Name Position Value % of Fund
17.89 m 61.71 m 5.87
2.34 m 49.19 m 4.68
16.05 m 44.94 m 4.28
814.39 k 44.07 m 4.19
7.19 m 41.27 m 3.93
205.92 k 39.73 m 3.78
1.16 m 39.33 m 3.74
565.56 k 38.67 m 3.68
2.49 m 37.98 m 3.61
187.87 k 36.56 m 3.48
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