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iShares MSCI Europe Quality Dividend UCITS ETF

QDVX:GR
Xetra ETF
4.89
EUR
0.03
0.53%
As of 12:55 PM EDT 7/27/2017
Open
4.91
Day Range
4.80 - 4.91
Volume
0
Previous Close
4.92
52Wk Range
4.77 - 5.09
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Open
4.91
Day Range
4.80 - 4.91
Volume
0
Previous Close
4.92
52Wk Range
4.77 - 5.09
NAV (on 07/26/2017)
4.9073
Total Assets (m EUR) (on 07/26/2017)
2.454
Inception Date
07/21/2017
Premium/Discount
0.22%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
591.00 106.14 k 4.20
4.21 k 105.96 k 4.19
2.72 k 105.64 k 4.18
582.00 105.63 k 4.18
1.24 k 102.48 k 4.06
382.00 99.50 k 3.94
4.41 k 98.53 k 3.90
1.68 k 96.60 k 3.82
2.08 k 96.31 k 3.81
2.35 k 90.42 k 3.58
Profile
iShares MSCI Europe Quality Dividend UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund aims to track the performances of the MSCI Europe High Dividend Yield 4% Issuer Capped Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel