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iShares TA-35 Israel UCITS ETF

QDVM:GR
Xetra ETF
4.4230
EUR
0.0430
0.98%
As of 3:54 AM EDT 8/24/2017
Open
4.3900
Day Range
4.3800 - 4.4230
Volume
0
Previous Close
4.3800
52Wk Range
4.2900 - 5.1050
1 Yr Return
-4.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.3900
Day Range
4.3800 - 4.4230
Volume
0
Previous Close
4.3800
52Wk Range
4.2900 - 5.1050
1 Yr Return
-5.71%
YTD Return
-10.17%
NAV (on 08/23/2017)
4.4081
Total Assets (m USD) (on 08/23/2017)
10.417
Inception Date
01/21/2016
Premium/Discount
-0.64%
Average 52-Week Premium
-0.75%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-7.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.57 k 824.13 k 7.85
153.31 k 799.87 k 7.62
108.56 k 762.31 k 7.26
8.34 k 643.24 k 6.13
19.96 k 603.49 k 5.75
3.54 k 482.38 k 4.60
6.58 k 481.13 k 4.58
305.89 k 452.24 k 4.31
160.94 k 412.90 k 3.93
23.37 k 395.56 k 3.77
Profile
iShares TA-35 Israel UCITS ETF USD (Acc) is an exchange-traded fund incorporated in Israel. The Fund tracks the TA-35 Index, which represents the prices of the 35 companies with the highest market capitalization on the Tel Aviv exchange.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel