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iShares EURO STOXX Mid UCITS ETF EUR Dist

IQQM:GR
Xetra ETF
57.1400
EUR
0.4900
0.85%
As of 3:55 PM EDT 7/21/2017
Open
57.7300
Day Range
56.8900 - 57.7800
Volume
100
Previous Close
57.6300
52Wk Range
45.8900 - 59.9600
1 Yr Return
25.18%
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Open
57.7300
Day Range
56.8900 - 57.7800
Volume
100
Previous Close
57.6300
52Wk Range
45.8900 - 59.9600
1 Yr Return
26.21%
YTD Return
12.46%
NAV (on 07/20/2017)
57.7029
Total Assets (m EUR) (on 07/20/2017)
594.341
Inception Date
02/22/2005
Premium/Discount
-0.13%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 06/15/2017)
1.0043
Dividend Indicated Gross Yield
2.40%
Expense Ratio
0.40%
3 Mo Return
4.79%
3 Yr Return
12.38%
5 Yr Return
17.12%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 11.08 m 1.82
126.92 k 10.88 m 1.79
301.74 k 10.46 m 1.72
5.64 m 10.22 m 1.68
993.53 k 10.10 m 1.66
22.43 k 9.87 m 1.62
103.27 k 9.73 m 1.60
503.56 k 9.59 m 1.58
659.60 k 9.33 m 1.54
111.70 k 9.22 m 1.52
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