• 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

1,790.0000 GBp 21.0000 1.19%

As of 04:59:11 ET on 07/24/2014.

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

Open: 1,770.0000 High - Low: 1,790.0000 - 1,770.0000 Primary Exchange: London
Volume: 25,247 52-Week Range: 1,499.0000 - 1,877.0000 Beta vs SLVT: 0.9828

ETF Chart for IDJV

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  • IDJV:LN 1,790.0000
  • 1D
  • 1M
  • 1Y
1,769.0000
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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: -

Fundamentals for IDJV

NAV (on 2014-07-23) 1,769.7600
Assets (M) (on 2014-07-22) 247.4525
Shares out (M) 14.00
Market Cap (M) 247.66
% Premium -0.04
Average 52-Week % Premium 0.0545
Fund Leveraged N

Dividends for IDJV

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.2137
Dividend Yield (ttm) 2.97%

Performance for IDJV

1-Month -3.94% 1-Year +19.83%
3-Month -1.54% 3-Year +4.47%
Year To Date +3.28% 5-Year +5.38%
Expense Ratio 0.40

Top Fund Holdings for IDJV

Filing Date: 07/22/2014
Name Position Value % of Total
Total SA 627,357 32,214,782 10.314%
Banco Santander SA 3,109,480 23,103,436 7.397%
Daimler AG 259,541 17,153,065 5.492%
Allianz SE 119,467 15,417,216 4.936%
Banco Bilbao Vizcaya Argentari 1,551,090 14,181,616 4.541%
Eni SpA 706,759 13,972,625 4.474%
Telefonica SA 1,048,692 12,767,825 4.088%
Deutsche Telekom AG 803,479 9,850,653 3.154%
AXA SA 546,040 9,637,606 3.086%
Deutsche Bank AG 344,297 9,177,237 2.938%

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

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