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iShares Euro Total Market Value Large UCITS ETF EUR Dist

IQQV:GR
Xetra ETF
21.3900
EUR
0.0300
0.14%
As of 3:55 PM EST 2/20/2017
Open
21.5100
Day Range
21.3300 - 21.5800
Volume
0
Previous Close
21.4200
52Wk Range
16.8600 - 21.9500
1 Yr Return
22.17%
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Open
21.5100
Day Range
21.3300 - 21.5800
Volume
0
Previous Close
21.4200
52Wk Range
16.8600 - 21.9500
1 Yr Return
19.91%
YTD Return
-0.19%
NAV (on 02/17/2017)
21.4068
Total Assets (m EUR) (on 02/17/2017)
77.065
Inception Date
02/20/2006
Premium/Discount
0.06%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0381
Dividend Indicated Gross Yield
3.47%
Expense Ratio
0.40%
3 Mo Return
8.32%
3 Yr Return
3.83%
5 Yr Return
8.54%

Top Fund Holdings

Name Position Value % of Fund
167.76 k 7.96 m 10.21
77.92 k 6.35 m 8.14
60.98 k 5.43 m 6.97
967.67 k 4.97 m 6.38
30.35 k 4.94 m 6.34
74.25 k 4.14 m 5.31
138.13 k 3.10 m 3.98
432.63 k 2.70 m 3.46
288.58 k 2.69 m 3.45
39.29 k 2.56 m 3.28
Profile
iShares Euro Total Market Value 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 Value Large Index. The EURO STOXX TMI Value Large Index offers exposure to large cap Euro zone value 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