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iShares Euro Total Market Value Large UCITS ETF EUR Dist

IQQV:QT
Quotrix Exch
24.46
EUR
0.00
0.00%
As of 3:19 AM EDT 6/5/2017
Volume
60
Previous Close
24.46
52Wk Range
24.46 - 24.46
Before it's here, it's on the Bloomberg Terminal.
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Volume
60
Previous Close
24.46
52Wk Range
24.46 - 24.46
NAV (on -)
-
Total Assets (m EUR) (on 06/27/2017)
71.086
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2017)
0.8416
Dividend Indicated Gross Yield
4.74%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
142.76 k 6.34 m 8.88
65.95 k 5.78 m 8.09
838.46 k 4.93 m 6.91
64.33 k 4.03 m 5.64
57.31 k 3.73 m 5.22
223.37 k 3.38 m 4.74
119.74 k 2.86 m 4.00
383.39 k 2.83 m 3.96
256.41 k 2.41 m 3.38
343.19 k 2.41 m 3.38
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