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iShares Euro Total Market Value Large UCITS ETF EUR Dist

IQQV:GR
Xetra ETF
23.9000
EUR
0.0600
0.25%
As of 3:00 PM EDT 5/29/2017
Open
23.9700
Day Range
23.8900 - 23.9900
Volume
0
Previous Close
23.9600
52Wk Range
16.8600 - 24.5400
1 Yr Return
23.60%
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Open
23.9700
Day Range
23.8900 - 23.9900
Volume
0
Previous Close
23.9600
52Wk Range
16.8600 - 24.5400
1 Yr Return
24.35%
YTD Return
12.02%
NAV (on 05/26/2017)
23.9957
Total Assets (m EUR) (on 05/26/2017)
74.387
Inception Date
02/20/2006
Premium/Discount
-0.15%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0995
Dividend Indicated Gross Yield
2.94%
Expense Ratio
0.40%
3 Mo Return
12.93%
3 Yr Return
5.55%
5 Yr Return
15.07%

Top Fund Holdings

Name Position Value % of Fund
146.67 k 6.96 m 9.27
70.32 k 6.17 m 8.22
871.71 k 5.11 m 6.82
66.88 k 4.44 m 5.92
59.58 k 3.90 m 5.19
231.85 k 3.52 m 4.70
124.41 k 2.95 m 3.93
392.54 k 2.92 m 3.90
266.58 k 2.68 m 3.57
348.59 k 2.44 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