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iShares EURO STOXX Mid UCITS ETF EUR Dist

IQQM:GR
Xetra ETF
59.2600
EUR
0.3000
0.51%
As of 2:45 AM EDT 5/25/2017
Open
59.1600
Day Range
58.8800 - 59.2700
Volume
0
Previous Close
58.9600
52Wk Range
41.2800 - 59.5800
1 Yr Return
26.40%
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Open
59.1600
Day Range
58.8800 - 59.2700
Volume
0
Previous Close
58.9600
52Wk Range
41.2800 - 59.5800
1 Yr Return
26.60%
YTD Return
14.63%
NAV (on 05/24/2017)
59.0504
Total Assets (m EUR) (on 05/24/2017)
572.790
Inception Date
02/22/2005
Premium/Discount
-0.15%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0658
Dividend Indicated Gross Yield
1.82%
Expense Ratio
0.40%
3 Mo Return
11.55%
3 Yr Return
12.10%
5 Yr Return
18.47%

Top Fund Holdings

Name Position Value % of Fund
81.74 k 10.11 m 1.73
596.68 k 9.91 m 1.70
4.99 m 9.21 m 1.58
270.31 k 9.11 m 1.56
92.65 k 9.07 m 1.56
938.52 k 9.03 m 1.55
948.87 k 9.01 m 1.54
888.94 k 8.88 m 1.52
116.78 k 8.82 m 1.51
20.13 k 8.81 m 1.51
Profile
iShares EURO STOXX Mid 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 DJ EuroSTOXX MidCap Index. The EURO STOXX Mid Index offers exposure to Euro zone stocks from the STOXX Mid 200 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