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iShares MSCI Europe UCITS ETF EUR Dist

IQQY:GR
Xetra ETF
24.38
EUR
0.08
0.33%
As of 3:55 PM EDT 10/20/2017
Open
24.38
Day Range
24.32 - 24.40
Volume
185
Previous Close
24.30
52Wk Range
20.10 - 24.99
1 Yr Return
16.12%
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Open
24.38
Day Range
24.32 - 24.40
Volume
185
Previous Close
24.30
52Wk Range
20.10 - 24.99
1 Yr Return
16.12%
YTD Return
10.53%
NAV (on 10/20/2017)
24.3646
Total Assets (b EUR) (on 10/20/2017)
5.263
Inception Date
11/20/2007
Premium/Discount
0.06%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 08/10/2017)
0.2558
Dividend Indicated Gross Yield
2.64%
Expense Ratio
0.35%
3 Mo Return
1.93%
3 Yr Return
9.81%
5 Yr Return
9.91%

Top Fund Holdings

Name Position Value % of Fund
2.05 m 149.04 m 2.83
13.25 m 109.63 m 2.08
1.47 m 107.03 m 2.03
463.20 k 95.69 m 1.82
1.52 m 81.78 m 1.55
2.96 m 76.14 m 1.45
1.58 m 72.38 m 1.38
13.00 m 71.29 m 1.35
2.49 m 65.01 m 1.24
544.42 k 64.62 m 1.23
Profile
iShares MSCI Europe 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 MSCI Europe Index. The MSCI Europe Index offers exposure to stocks from developed European countries. 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