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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

1,776.5000 GBp 17.5000 0.99%

As of 11:35:25 ET on 04/20/2015.

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

Open: 1,762.5000 High - Low: 1,776.5000 - 1,762.5000 Primary Exchange: London
Volume: 120,313 52-Week Range: 1,525.0000 - 1,877.0000 Beta vs SLVT: 0.9100

ETF Chart for IDJV

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  • IDJV:LN 1,776.5000
  • 1D
  • 1M
  • 1Y
1,759.0000
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 2015-04-20) 1,776.9400
Assets (M) (on 2015-04-20) 99.5089
Shares out (M) 5.60
Market Cap (M) 99.48
% Premium -0.02
Average 52-Week % Premium 0.0023
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) 3.36%

Performance for IDJV

1-Month -0.50% 1-Year +2.18%
3-Month +8.37% 3-Year +17.44%
Year To Date +8.44% 5-Year +2.37%
Expense Ratio 0.40

Top Fund Holdings for IDJV

Filing Date: 04/17/2015
Name Position Value % of Total
TOTAL SA 240,865 11,771,073 8.641%
Banco Santander SA 1,423,974 9,336,998 6.854%
Daimler AG 100,936 8,560,382 6.284%
Allianz SE 46,282 7,462,973 5.479%
Banco Bilbao Vizcaya Argentari 630,424 5,799,270 4.257%
Telefonica SA 411,893 5,550,258 4.074%
Deutsche Telekom AG 313,726 5,121,577 3.760%
AXA SA 212,267 4,974,477 3.652%
Eni SpA 273,239 4,606,810 3.382%
Intesa Sanpaolo SpA 1,452,200 4,333,365 3.181%

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

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