• 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

1,656.5000 GBp 5.7500 0.35%

As of 11:35:29 ET on 12/19/2014.

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

Open: 1,666.0000 High - Low: 1,666.5000 - 1,646.0000 Primary Exchange: London
Volume: 5,024 52-Week Range: 1,525.0000 - 1,877.0000 Beta vs SLVT: 0.9307

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  • IDJV:LN 1,656.5000
  • 1D
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  • 1Y
1,662.2500
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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 2014-12-19) 1,660.4000
Assets (M) (on 2014-12-19) 109.5866
Shares out (M) 6.60
Market Cap (M) 109.33
% Premium -0.23
Average 52-Week % Premium 0.0156
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) 3.57%

Performance for IDJV

1-Month -1.36% 1-Year +1.58%
3-Month -5.38% 3-Year +13.89%
Year To Date -1.26% 5-Year +1.25%
Expense Ratio 0.40

Top Fund Holdings for IDJV

Filing Date: 12/18/2014
Name Position Value % of Total
Total SA 255,252 10,932,443 7.844%
Sanofi 129,123 9,835,299 7.057%
Banco Santander SA 1,286,474 9,108,236 6.535%
Daimler AG 106,949 7,375,203 5.292%
Allianz SE 48,965 6,749,825 4.843%
Unilever NV 167,552 5,396,012 3.872%
Telefonica SA 427,695 5,243,541 3.762%
Banco Bilbao Vizcaya Argentari 631,568 5,068,965 3.637%
Deutsche Telekom AG 332,263 4,472,260 3.209%
AXA SA 222,904 4,287,558 3.076%

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

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