- Fund Type: ETF
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Euro Countries
iShares EURO STOXX Total Market Value Large
+ Add to WatchlistIDJV:LN
1,533.0000 GBp 38.5000 2.45%As of 04:18:29 ET on 05/23/2013.
Snapshot for iShares EURO STOXX Total Market Value Large (IDJV)
| Open: | 1,535.0000 | High - Low: | 1,535.0000 - 1,532.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 7,962 | 52-Week Range: | 1,097.0000 - 1,578.0000 | Beta vs SLVT: | 1.0277 |
Fund Profile & Information for IDJV
iShares EURO STOXX Total Market Value Large is an open-end, UCITS III compliant exchange-traded fund registered in Ireland.The Fund's objective is to provide investors with a total return by replicating the EURO STOXX Total Market Value Large Index. The Fund invests in a portfolio of euro-zone equities that so far as possible consists of the member securities of the Fund's benchmark index.
| Inception Date: | 2005-11-07 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IDJV
| NAV | (on 2013-05-22) 1,572.6200 |
|---|---|
| Assets (M) | (on 2013-05-22) 138.3908 |
| Shares out (M) | 8.80 |
| Market Cap (M) | 134.90 |
| % Premium | -0.07 |
| Average 52-Week % Premium | 0.0633 |
| Fund Leveraged | N |
Dividends for IDJV
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-29) 0.2717 |
| Dividend Yield (ttm) | 4.19% |
Performance for IDJV
| 1-Month | +12.41% | 1-Year | +39.82% |
|---|---|---|---|
| 3-Month | +7.49% | 3-Year | +2.66% |
| Year To Date | +13.32% | 5-Year | -4.73% |
| Expense Ratio | 0.40 |
Top Fund Holdings for IDJV
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Total SA | 342,481 | 13,587,934 | 8.642% |
| Banco Santander SA | 1,591,829 | 8,664,325 | 5.511% |
| Allianz SE | 69,764 | 8,382,145 | 5.331% |
| Eni SpA | 412,692 | 7,564,644 | 4.811% |
| Daimler AG | 151,585 | 7,526,195 | 4.787% |
| BNP Paribas SA | 163,192 | 7,422,788 | 4.721% |
| Telefonica SA | 613,802 | 6,751,822 | 4.294% |
| Banco Bilbao Vizcaya Argentari | 840,377 | 6,073,405 | 3.863% |
| Deutsche Bank AG | 143,632 | 5,265,549 | 3.349% |
| AXA SA | 314,831 | 4,730,336 | 3.009% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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