IS EO TO.MA.V.L.U. EOD 

The fund is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX? TMI Value Large Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX? TMI Value Large Index offers exposure to large cap Euro zone value 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 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.