• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares EURO Total Market Value Large UCITS ETF

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IDJV:LN

1,716.5000 GBp 20.5000 1.18%

As of 11:35:29 ET on 08/28/2014.

Snapshot for iShares EURO Total Market Value Large UCITS ETF (IDJV)

Open: 1,735.5000 High - Low: 1,735.5000 - 1,714.0000 Primary Exchange: London
Volume: 77,978 52-Week Range: 1,499.0000 - 1,877.0000 Beta vs SLVT: 0.9723

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  • IDJV:LN 1,716.5000
  • 1D
  • 1M
  • 1Y
1,737.0000
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Fund Profile & Information for IDJV

iShares EURO Total Market Value Large UCITS ETF is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the EURO STOXX Total Market Value Large Index. The EURO STOXX TMI Value Large Index offers exposure to large cap Euro zone value stocks. The fund distributes income received to shareholders.

Inception Date: 2005-11-07 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IDJV

NAV (on 2014-08-27) 1,739.1400
Assets (M) (on 2014-08-27) 231.3059
Shares out (M) 13.30
Market Cap (M) 228.29
% Premium -0.12
Average 52-Week % Premium 0.0523
Fund Leveraged N

Dividends for IDJV

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.3639
Dividend Yield (ttm) 3.57%

Performance for IDJV

1-Month -0.72% 1-Year +18.55%
3-Month -3.26% 3-Year +13.73%
Year To Date +3.16% 5-Year +2.95%
Expense Ratio 0.40

Top Fund Holdings for IDJV

Filing Date: 08/27/2014
Name Position Value % of Total
Total SA 582,325 28,964,846 10.071%
Banco Santander SA 2,885,763 22,223,261 7.727%
Daimler AG 240,818 15,207,657 5.288%
Allianz SE 110,832 14,452,493 5.025%
Banco Bilbao Vizcaya Argentari 1,442,439 13,489,690 4.690%
Eni SpA 655,623 12,509,287 4.349%
Telefonica SA 975,111 11,832,972 4.114%
AXA SA 506,280 9,566,161 3.326%
Deutsche Telekom AG 744,998 8,589,827 2.987%
Deutsche Bank AG 319,183 8,469,521 2.945%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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