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iShares Euro Total Market Value Large UCITS ETF EUR Dist

IQQV:QT
Quotrix Exch
23.02
EUR
0.23
0.99%
As of 1:57 AM EDT 4/25/2018
Open
23.02
Day Range
23.02 - 23.02
Volume
0
Previous Close
23.25
52Wk Range
21.49 - 24.46
Before it's here, it's on the Bloomberg Terminal.
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Open
23.02
Day Range
23.02 - 23.02
Volume
0
Previous Close
23.25
52Wk Range
21.49 - 24.46
NAV (on -)
-
Total Assets (m EUR) (on 04/24/2018)
57.945
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/15/2018)
0.0879
Dividend Indicated Gross Yield
4.79%
Expense Ratio
-
3 Mo Return
-3.92%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
92.64 k 4.74 m 8.19
31.05 k 3.37 m 5.82
16.08 k 3.14 m 5.42
33.55 k 2.92 m 5.05
41.79 k 2.75 m 4.74
42.09 k 2.69 m 4.65
36.41 k 2.38 m 4.11
141.94 k 2.05 m 3.53
76.07 k 1.79 m 3.10
20.30 k 1.72 m 2.97
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