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iShares Euro Total Market Growth Large UCITS ETF EUR Dist

IQQG:GR
Xetra ETF
34.39
EUR
0.22
0.64%
As of 1:30 PM EDT 3/24/2017
Open
34.29
Day Range
34.23 - 34.39
Volume
0
Previous Close
34.17
52Wk Range
28.07 - 34.48
1 Yr Return
14.22%
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Open
34.29
Day Range
34.23 - 34.39
Volume
0
Previous Close
34.17
52Wk Range
28.07 - 34.48
1 Yr Return
12.65%
YTD Return
6.18%
NAV (on 03/23/2017)
34.2926
Total Assets (m EUR) (on 03/23/2017)
82.302
Inception Date
02/20/2006
Premium/Discount
-0.36%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0139
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.40%
3 Mo Return
6.19%
3 Yr Return
8.83%
5 Yr Return
11.26%

Top Fund Holdings

Name Position Value % of Fund
48.85 k 6.06 m 7.31
57.35 k 5.22 m 6.29
47.53 k 5.08 m 6.13
42.62 k 4.40 m 5.31
15.60 k 3.15 m 3.80
182.83 k 2.95 m 3.56
21.57 k 2.59 m 3.13
14.03 k 2.50 m 3.02
22.35 k 2.38 m 2.87
32.69 k 2.28 m 2.76
Profile
iShares Euro Total Market Growth Large 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 EURO STOXX Total Market Growth Large. The index offers exposure to large cap Euro zone growth stocks. 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