LSE - Delayed Quote GBp

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (EQDS.L)

510.35
-4.40
(-0.85%)
At close: January 10 at 2:58:26 PM GMT
Loading Chart for EQDS.L
DELL
  • Previous Close 514.75
  • Open 514.41
  • Bid 509.80 x --
  • Ask 510.60 x --
  • Day's Range 512.10 - 515.00
  • 52 Week Range 474.10 - 542.70
  • Volume 1,644
  • Avg. Volume 43,181
  • Net Assets 795.17M
  • NAV 6.09
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.28%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

795.17M

Net Assets

2017-06-12

Inception Date

People Also Watch

Holdings: EQDS.L

View More

Top 10 Holdings (27.45% of Total Assets)

SymbolCompany% Assets
SU.PA
Schneider Electric S.E. 3.24%
ZURN.SW
Zurich Insurance Group AG 2.84%
DGE.L
Diageo plc 2.81%
REL.L
RELX PLC 2.78%
IBE.MC
Iberdrola, S.A. 2.75%
ABBN.SW
ABB Ltd 2.73%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 2.67%
CS.PA
AXA SA 2.60%
SREN.SW
Swiss Re AG 2.53%
NG.L
National Grid plc 2.49%

Sector Weightings

SectorEQDS.L
Industrials   16.04%
Healthcare   9.91%
Utilities   8.66%
Energy   4.96%
Technology   4.67%
Real Estate   1.95%

Recent News: EQDS.L

View More

Related Tickers