• 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

1,700.2500 GBp 7.7500 0.46%

As of 11:35:21 ET on 01/26/2015.

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

Open: 1,675.0000 High - Low: 1,700.2500 - 1,675.0000 Primary Exchange: London
Volume: 21,894 52-Week Range: 1,525.0000 - 1,877.0000 Beta vs SLVT: 0.9247

ETF Chart for IDJV

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  • IDJV:LN 1,700.2500
  • 1D
  • 1M
  • 1Y
1,692.5000
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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 2015-01-23) 1,687.7000
Assets (M) (on 2015-01-23) 108.0128
Shares out (M) 6.40
Market Cap (M) 108.74
% Premium 0.28
Average 52-Week % Premium 0.0100
Fund Leveraged N

Dividends for IDJV

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.0788
Dividend Yield (ttm) 3.48%

Performance for IDJV

1-Month +0.40% 1-Year +0.58%
3-Month +3.59% 3-Year +10.81%
Year To Date +2.89% 5-Year +2.04%
Expense Ratio 0.40

Top Fund Holdings for IDJV

Filing Date: 01/23/2015
Name Position Value % of Total
Total SA 246,825 11,340,375 7.897%
Sanofi 125,362 10,477,756 7.296%
Daimler AG 103,477 8,242,978 5.740%
Banco Santander SA 1,306,550 8,116,289 5.652%
Allianz SE 47,453 7,011,181 4.882%
Unilever NV 162,222 6,007,892 4.184%
Telefonica SA 414,715 5,470,091 3.809%
Banco Bilbao Vizcaya Argentari 639,802 5,112,018 3.560%
Deutsche Telekom AG 321,903 4,794,745 3.339%
AXA SA 215,434 4,458,407 3.105%

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

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