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iShares MSCI Europe UCITS ETF EUR Dist

IQQY:GR
Xetra ETF
23.23
EUR
0.07
0.30%
As of 4:16 AM EST 2/24/2017
Open
23.27
Day Range
23.23 - 23.29
Volume
0
Previous Close
23.30
52Wk Range
19.35 - 23.42
1 Yr Return
18.87%
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Open
23.27
Day Range
23.23 - 23.29
Volume
0
Previous Close
23.30
52Wk Range
19.35 - 23.42
1 Yr Return
18.53%
YTD Return
3.16%
NAV (on 02/23/2017)
23.2674
Total Assets (b EUR) (on 02/23/2017)
5.794
Inception Date
11/20/2007
Premium/Discount
0.14%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 02/09/2017)
0.053
Dividend Indicated Gross Yield
2.73%
Expense Ratio
0.35%
3 Mo Return
9.49%
3 Yr Return
6.32%
5 Yr Return
9.80%

Top Fund Holdings

Name Position Value % of Fund
2.38 m 165.68 m 2.84
1.71 m 124.40 m 2.13
536.98 k 123.98 m 2.13
15.21 m 122.14 m 2.10
1.43 m 84.21 m 1.45
1.72 m 83.06 m 1.43
3.25 m 79.98 m 1.37
14.36 m 75.97 m 1.30
2.86 m 73.66 m 1.26
3.73 m 72.82 m 1.25
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