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  • 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

1,777.5000 GBp 13.5000 0.75%

As of 08:15:09 ET on 03/27/2015.

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

Open: 1,784.0000 High - Low: 1,784.0000 - 1,770.5000 Primary Exchange: London
Volume: 1,176 52-Week Range: 1,525.0000 - 1,877.0000 Beta vs SLVT: 0.9040

ETF Chart for IDJV

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  • IDJV:LN 1,777.5000
  • 1D
  • 1M
  • 1Y
1,791.0000
Interactive IDJV Chart

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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 2015-03-26) 1,792.8500
Assets (M) (on 2015-03-26) 109.3643
Shares out (M) 6.10
Market Cap (M) 108.46
% Premium -0.10
Average 52-Week % Premium 0.0053
Fund Leveraged N

Dividends for IDJV

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0972
Dividend Yield (ttm) 3.36%

Performance for IDJV

1-Month +3.93% 1-Year +3.94%
3-Month +6.84% 3-Year +12.29%
Year To Date +9.32% 5-Year +2.23%
Expense Ratio 0.40

Top Fund Holdings for IDJV

Filing Date: 03/25/2015
Name Position Value % of Total
TOTAL SA 261,498 12,160,964 8.181%
Banco Santander SA 1,545,550 10,605,564 7.135%
Daimler AG 109,458 9,588,521 6.451%
Allianz SE 50,150 8,091,703 5.444%
Banco Bilbao Vizcaya Argentari 683,557 6,485,589 4.363%
Telefonica SA 448,838 6,070,534 4.084%
Deutsche Telekom AG 339,995 5,803,715 3.904%
AXA SA 229,976 5,417,085 3.644%
Intesa Sanpaolo SpA 1,581,954 5,011,630 3.371%
Eni SpA 295,810 4,730,002 3.182%

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

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