• 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

1,784.0000 GBp 18.7500 1.06%

As of 07:32:44 ET on 04/16/2014.

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

Open: 1,780.0000 High - Low: 1,784.0000 - 1,779.0000 Primary Exchange: London
Volume: 7,810 52-Week Range: 1,368.0000 - 1,841.5000 Beta vs SLVT: 0.9892

ETF Chart for IDJV

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  • IDJV:LN 1,784.0000
  • 1D
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  • 1Y
1,765.2500
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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: -

Fundamentals for IDJV

NAV (on 2014-04-15) 1,763.9700
Assets (M) (on 2014-04-15) 257.5399
Shares out (M) 14.60
Market Cap (M) 259.73
% Premium 0.07
Average 52-Week % Premium 0.0667
Fund Leveraged N

Dividends for IDJV

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.0793
Dividend Yield (ttm) 3.28%

Performance for IDJV

1-Month +2.16% 1-Year +29.34%
3-Month -1.45% 3-Year +3.13%
Year To Date +2.08% 5-Year +8.12%
Expense Ratio 0.40

Top Fund Holdings for IDJV

Filing Date: 04/14/2014
Name Position Value % of Total
Total SA 651,124 31,970,188 10.149%
Banco Santander SA 3,166,898 22,184,120 7.043%
Daimler AG 269,163 17,823,974 5.659%
Allianz SE 123,857 14,776,140 4.691%
Banco Bilbao Vizcaya Argentari 1,585,312 14,022,085 4.452%
Eni SpA 733,343 13,537,512 4.298%
Telefonica SA 1,090,926 12,698,379 4.031%
AXA SA 565,407 10,361,083 3.289%
Deutsche Telekom AG 832,204 9,445,515 2.999%
UniCredit SpA 1,479,828 9,352,513 2.969%

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

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