• 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

1,618.0000 GBp 10.0000 0.62%

As of 11:35:16 ET on 10/22/2014.

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

Open: 1,613.0000 High - Low: 1,622.0000 - 1,612.0000 Primary Exchange: London
Volume: 5,590 52-Week Range: 1,525.0000 - 1,877.0000 Beta vs SLVT: 0.9418

ETF Chart for IDJV

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  • IDJV:LN 1,618.0000
  • 1D
  • 1M
  • 1Y
1,608.0000
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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 2014-10-21) 1,609.6200
Assets (M) (on 2014-10-21) 185.1067
Shares out (M) 11.50
Market Cap (M) 186.07
% Premium -0.10
Average 52-Week % Premium 0.0404
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) 3.78%

Performance for IDJV

1-Month -8.48% 1-Year -4.75%
3-Month -6.29% 3-Year +8.38%
Year To Date -4.50% 5-Year -0.02%
Expense Ratio 0.40

Top Fund Holdings for IDJV

Filing Date: 10/21/2014
Name Position Value % of Total
Total SA 435,876 19,363,791 8.440%
Sanofi 220,474 17,964,222 7.830%
Banco Santander SA 2,197,047 15,267,280 6.655%
Daimler AG 182,657 10,840,693 4.725%
Allianz SE 83,660 10,152,141 4.425%
Banco Bilbao Vizcaya Argentari 1,078,933 9,734,134 4.243%
Unilever NV 286,223 8,651,090 3.771%
Telefonica SA 730,634 8,263,471 3.602%
Eni SpA 494,467 8,059,812 3.513%
AXA SA 380,888 6,743,622 2.939%

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

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