• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares EURO Div UCITS ETF

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IDVY:IM

19.3200 EUR 0.0900 0.46%

As of 11:30:08 ET on 09/22/2014.

Snapshot for iShares EURO Div UCITS ETF (IDVY)

Open: 19.4000 High - Low: 19.4200 - 19.2950 Primary Exchange: BrsaItaliana
Volume: 15,748 52-Week Range: 16.7600 - 20.6000 Beta vs SD3T: 0.9744

ETF Chart for IDVY

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  • IDVY:IM 19.3200
  • 1D
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  • 1Y
19.4100
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Fund Profile & Information for IDVY

iShares EURO Dividend UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones EURO STOXX® Select Dividend 30 Index. The fund distributes income received to shareholders.

Inception Date: 2006-03-08 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IDVY

NAV (on 2014-09-19) 19.3500
Assets (M) (on 2014-09-19) 499.6499
Shares out (M) 32.80
Market Cap (M) 633.70
% Premium 0.31
Average 52-Week % Premium 0.0306
Fund Leveraged N

Dividends for IDVY

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.3556
Dividend Yield (ttm) 4.05%

Performance for IDVY

1-Month +2.36% 1-Year +19.45%
3-Month -3.58% 3-Year +16.02%
Year To Date +13.23% 5-Year +6.09%
Expense Ratio 0.40

Top Fund Holdings for IDVY

Filing Date: 09/18/2014
Name Position Value % of Total
Belgacom SA 1,886,500 51,878,750 8.204%
Banco Santander SA 6,213,072 48,275,569 7.634%
E.ON SE 2,389,488 34,504,207 5.457%
Orange SA 2,884,330 33,213,060 5.252%
Eni SpA 1,609,380 30,578,220 4.836%
Snam SpA 6,529,371 28,520,293 4.510%
Fortum OYJ 1,492,987 28,053,226 4.436%
EDP - Energias de Portugal SA 7,536,227 26,376,795 4.171%
Unibail-Rodamco SE 113,466 23,260,530 3.678%
Metso OYJ 719,899 21,740,950 3.438%

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

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