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iShares Euro Total Market Value Large UCITS ETF EUR Dist

IQQV:GR
Xetra ETF
23.5000
EUR
0.0100
0.04%
As of 3:55 PM EDT 10/17/2017
Open
23.5100
Day Range
23.4100 - 23.6100
Volume
0
Previous Close
23.4900
52Wk Range
18.9700 - 24.5400
1 Yr Return
26.99%
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Open
23.5100
Day Range
23.4100 - 23.6100
Volume
0
Previous Close
23.4900
52Wk Range
18.9700 - 24.5400
1 Yr Return
28.98%
YTD Return
14.81%
NAV (on 10/16/2017)
23.5005
Total Assets (m EUR) (on 10/17/2017)
70.520
Inception Date
02/20/2006
Premium/Discount
-0.04%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.1248
Dividend Indicated Gross Yield
4.70%
Expense Ratio
0.40%
3 Mo Return
2.37%
3 Yr Return
9.90%
5 Yr Return
10.99%

Top Fund Holdings

Name Position Value % of Fund
120.47 k 5.55 m 7.83
55.37 k 4.68 m 6.60
772.75 k 4.30 m 6.07
21.66 k 4.24 m 5.99
44.25 k 3.94 m 5.56
55.49 k 3.67 m 5.18
48.01 k 3.28 m 4.63
187.18 k 2.91 m 4.10
100.23 k 2.54 m 3.59
321.22 k 2.31 m 3.26
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