• 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

1,757.0000 GBp 4.0000 0.23%

As of 11:35:10 ET on 09/19/2014.

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

Open: 1,758.0000 High - Low: 1,760.0000 - 1,748.5000 Primary Exchange: London
Volume: 27,363 52-Week Range: 1,589.5000 - 1,877.0000 Beta vs SLVT: 0.9591

ETF Chart for IDJV

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  • IDJV:LN 1,757.0000
  • 1D
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  • 1Y
1,753.0000
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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 2014-09-19) 1,753.7500
Assets (M) (on 2014-09-19) 229.7422
Shares out (M) 13.10
Market Cap (M) 230.17
% Premium 0.19
Average 52-Week % Premium 0.0438
Fund Leveraged N

Dividends for IDJV

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.3639
Dividend Yield (ttm) 3.49%

Performance for IDJV

1-Month +3.75% 1-Year +12.28%
3-Month -3.78% 3-Year +15.92%
Year To Date +4.35% 5-Year +1.84%
Expense Ratio 0.40

Top Fund Holdings for IDJV

Filing Date: 09/18/2014
Name Position Value % of Total
Total SA 577,907 28,892,460 9.946%
Banco Santander SA 2,863,868 22,252,254 7.660%
Daimler AG 238,991 15,264,355 5.254%
Allianz SE 109,991 15,118,263 5.204%
Banco Bilbao Vizcaya Argentari 1,431,495 13,967,097 4.808%
Eni SpA 650,649 12,362,331 4.255%
Telefonica SA 967,712 11,762,539 4.049%
AXA SA 502,439 9,978,439 3.435%
Deutsche Bank AG 316,761 8,777,447 3.021%
Deutsche Telekom AG 739,345 8,613,369 2.965%

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

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