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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

1,766.2500 GBp 2.2500 0.13%

As of 11:35:21 ET on 05/22/2015.

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

Open: 1,769.0000 High - Low: 1,773.5000 - 1,763.5000 Primary Exchange: London
Volume: 7,365 52-Week Range: 1,525.0000 - 1,877.0000 Beta vs SLVT: 0.8986

ETF Chart for IDJV

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  • IDJV:LN 1,766.2500
  • 1D
  • 1M
  • 1Y
1,764.0000
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 2015-05-22) 1,763.5100
Assets (M) (on 2015-05-22) 98.7567
Shares out (M) 5.60
Market Cap (M) 98.91
% Premium 0.16
Average 52-Week % Premium -0.0042
Fund Leveraged N

Dividends for IDJV

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.3329
Dividend Yield (ttm) 3.38%

Performance for IDJV

1-Month +0.68% 1-Year +1.10%
3-Month +3.03% 3-Year +19.06%
Year To Date +7.81% 5-Year +5.48%
Expense Ratio 0.40

Top Fund Holdings for IDJV

Filing Date: 05/07/2015
Name Position Value % of Total
TOTAL SA 245,168 11,465,282 8.546%
Banco Santander SA 1,449,414 9,571,930 7.135%
Daimler AG 102,739 8,758,500 6.528%
Allianz SE 47,109 6,955,644 5.185%
Telefonica SA 447,805 6,031,933 4.496%
Banco Bilbao Vizcaya Argentari 641,687 5,775,183 4.305%
Deutsche Telekom AG 319,331 5,241,818 3.907%
AXA SA 216,059 5,008,248 3.733%
Eni SpA 278,121 4,664,089 3.477%
Intesa Sanpaolo SpA 1,478,144 4,543,815 3.387%

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

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