iShares DJ Euro STOXX Growth is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones EURO STOXX® TMI Growth Large Index as closely as possible. The ETF invests in physical index securities. The Dow Jones EURO STOXX® TMI Growth Large Index offers exposure to large cap Euro zone growth stocks, determined by the following six factors: Projected price/earnings (P/E) ratio, projected earnings growth, trailing P/E ratio, trailing earnings growth, price/book (P/B) ratio, and dividend yield. It is a sub index of the Dow Jones STOXX® Total Market Index (TMI). iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
PLEASE NOTE: As of March 1st 2010 all “Dow Jones STOXX” indices were renamed as “STOXX” indices.
Subject to regulatory approval and notice requirements, the index names and corresponding iShares fund names will be updated accordingly
Aside from the names, there will be no other changes to the indices, or the iShares funds tracking them.
Please note that the data on this page uses the following information to define the results:
Currency: EUR
Key Facts
Domicile
Irish
UCITS III
Yes
Ticker
IDJG
Asset Class
Equity
Expense Ratio (TER) %
0.4%
Base Currency
EUR
Inception Date
04/11/05
Rebalance Frequency
Semi-Annually
Fund Structure
Physical
ETF Methodology
Replicated
Dividend Frequency
Quarterly
Use of Income
Distributing
Product Details
Fund Accountant
BOISS
Issuing Company
iShares plc
Product Licenser
Dow Jones & STOXX
Fund Manager
BlackRock Advisors (UK) Limited
Reporting Frequency
Quarterly
Futures Available
No
Options Available
No
Entry Fees
No
Exit Fees
No
Performance Fees
No
ISA
Yes
SIPP
Yes
UK Distributor Status
Yes
Minimum Purchase
1 Share
Benchmark Information
Benchmark Name
Dow Jones EURO STOXX® Large Cap Growth Index
Benchmark Provider
Dow Jones & Company, Inc.
Benchmark Currency
EUR
Benchmark Level Type
Net Total Return
Rebalance Frequency
Semi-Annually
Bloomberg Total Return Index Ticker
SLGT
Bloomberg Price Index Ticker
SLGE
Reuters Price Index Ticker
.SLGE
Reuters Total Return Index Ticker
.SLGT
Net Asset Value Information
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04/11/05
NAV
20.368430
Daily NAV Change
0.19
Daily NAV Change (%)
0.93%
Total Return NAV
22.333848
Total Net Assets (000)
32,589
Shares Outstanding
1,600,000
Index Level
1,331.44 EUR
View History
Performance Chart
These values are individually rounded.
Performance Chart
Currency: EUR
London Stock Exchange
Fund Identifiers
ISIN
IE00B0M62V02
SEDOL
B0M62V0
Bloomberg Code
IDJG LN
Bloomberg iNAV
INAVSGWP
RIC
IDJG.L
Reuters iNAV
ESGWGBP=INAV
Common Code (EOC)
23303752
ISIN of iNAV
DE000A0SYNC9
London Stock Exchange
Exchange Information
Funds Ticker
IDJG
Fund Currency on Exchange
GBP
Initial Listing Date
04/11/05
On Exchange Market Makers
Flow Traders B.V.
Nyenburgh Beheer BV
Susquehanna International Securities
Registered Countries
Austria
Luxembourg
France
Netherlands
Germany
Suisse
Italy
United Kingdom
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.