• 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

1,699.7500 GBp 32.7500 1.96%

As of 11:35:08 ET on 11/21/2014.

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

Open: 1,679.5000 High - Low: 1,699.7500 - 1,679.5000 Primary Exchange: London
Volume: 16,229 52-Week Range: 1,525.0000 - 1,877.0000 Beta vs SLVT: 0.9330

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  • IDJV:LN 1,699.7500
  • 1D
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  • 1Y
1,667.0000
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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: www.iShares.com

Fundamentals for IDJV

NAV (on 2014-11-21) 1,700.8500
Assets (M) (on 2014-11-21) 178.5900
Shares out (M) 10.50
Market Cap (M) 178.47
% Premium -0.06
Average 52-Week % Premium 0.0286
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) 3.60%

Performance for IDJV

1-Month +5.71% 1-Year +2.92%
3-Month -0.64% 3-Year +14.09%
Year To Date +0.95% 5-Year +1.73%
Expense Ratio 0.40

Top Fund Holdings for IDJV

Filing Date: 11/20/2014
Name Position Value % of Total
Total SA 404,920 18,891,543 8.695%
Sanofi 204,816 15,365,296 7.072%
Banco Santander SA 2,041,239 13,625,270 6.271%
Daimler AG 169,683 10,674,758 4.913%
Allianz SE 77,720 10,371,734 4.774%
Unilever NV 265,894 8,431,499 3.881%
Telefonica SA 678,741 8,222,947 3.785%
Banco Bilbao Vizcaya Argentari 1,002,421 8,184,767 3.767%
Eni SpA 459,351 7,542,543 3.472%
Deutsche Telekom AG 527,409 6,856,317 3.156%

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

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