- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
iShares EURO STOXX Select Dividend 30
+ Add to WatchlistIDVY:LN
1,405.5000 GBp 7.0000 0.50%As of 11:35:11 ET on 05/17/2013.
Snapshot for iShares EURO STOXX Select Dividend 30 (IDVY)
| Open: | 1,408.0000 | High - Low: | 1,408.0000 - 1,402.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 21,021 | 52-Week Range: | 1,093.0000 - 1,416.0000 | Beta vs SD3T: | 1.0356 |
Fund Profile & Information for IDVY
iShares EURO STOXX Select Dividend 30 is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to provide investors with a total return by tracking the Dow Jones Euro STOXX Select Dividend 30 Index. The Fund mainly invests in a portfolio of euro-zone equities that are members of the EURO STOXX Select Dividend 30.
| Inception Date: | 2005-10-31 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IDVY
| NAV | (on 2013-05-16) 1,398.9600 |
|---|---|
| Assets (M) | (on 2013-05-17) 307.4934 |
| Shares out (M) | 21.90 |
| Market Cap (M) | 307.80 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.0201 |
| Fund Leveraged | N |
Dividends for IDVY
| Dividend Type | 4th Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-20) 0.0511 |
| Dividend Yield (ttm) | 5.39% |
Performance for IDVY
| 1-Month | +6.04% | 1-Year | +27.76% |
|---|---|---|---|
| 3-Month | +5.91% | 3-Year | +2.88% |
| Year To Date | +10.71% | 5-Year | -5.74% |
| Expense Ratio | 0.40 |
Top Fund Holdings for IDVY
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Belgacom SA | 1,212,756 | 21,320,250 | 6.058% |
| France Telecom SA | 2,553,179 | 20,971,812 | 5.959% |
| Banco Santander SA | 3,826,792 | 20,817,748 | 5.916% |
| EDP - Energias de Portugal SA | 7,001,152 | 18,259,004 | 5.188% |
| E.ON SE | 1,287,595 | 16,577,786 | 4.711% |
| Snam SpA | 4,195,853 | 16,061,725 | 4.564% |
| RWE AG | 534,434 | 13,948,727 | 3.964% |
| Eni SpA | 715,467 | 13,486,553 | 3.832% |
| Atlantia SpA | 973,726 | 13,456,893 | 3.824% |
| Bouygues SA | 622,796 | 12,870,079 | 3.657% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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