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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

1,724.0000 GBp 0.7500 0.04%

As of 05:46:41 ET on 02/27/2015.

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

Open: 1,722.0000 High - Low: 1,724.0000 - 1,722.0000 Primary Exchange: London
Volume: 391 52-Week Range: 1,525.0000 - 1,877.0000 Beta vs SLVT: 0.9172

ETF Chart for IDJV

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  • IDJV:LN 1,724.0000
  • 1D
  • 1M
  • 1Y
1,723.2500
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 2015-02-26) 1,724.6500
Assets (M) (on 2015-02-26) 108.6533
Shares out (M) 6.30
Market Cap (M) 108.61
% Premium -0.08
Average 52-Week % Premium 0.0022
Fund Leveraged N

Dividends for IDJV

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0972
Dividend Yield (ttm) 3.46%

Performance for IDJV

1-Month +1.77% 1-Year +1.07%
3-Month +0.88% 3-Year +10.13%
Year To Date +5.19% 5-Year +3.04%
Expense Ratio 0.40

Top Fund Holdings for IDJV

Filing Date: 02/25/2015
Name Position Value % of Total
Total SA 242,360 11,475,746 7.757%
Sanofi 123,106 10,968,745 7.414%
Daimler AG 101,554 8,634,121 5.836%
Banco Santander SA 1,282,263 8,233,411 5.565%
Allianz SE 46,562 6,981,972 4.719%
Unilever NV 159,114 6,053,492 4.092%
Telefonica SA 407,025 5,616,945 3.797%
Banco Bilbao Vizcaya Argentari 629,771 5,543,874 3.747%
Deutsche Telekom AG 315,572 5,090,176 3.441%
AXA SA 212,057 4,665,254 3.153%

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

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