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

iShares EURO Div UCITS ETF

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IDVY:LN

1,516.2500 GBp 13.2500 0.87%

As of 11:35:01 ET on 08/22/2014.

Snapshot for iShares EURO Div UCITS ETF (IDVY)

Open: 1,517.5000 High - Low: 1,522.0000 - 1,513.0000 Primary Exchange: London
Volume: 32,736 52-Week Range: 1,342.5000 - 1,659.5000 Beta vs SD3T: 0.9544

ETF Chart for IDVY

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  • IDVY:LN 1,516.2500
  • 1D
  • 1M
  • 1Y
1,529.5000
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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: 2005-10-31 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IDVY

NAV (on 2014-08-21) 1,529.7200
Assets (M) (on 2014-08-21) 497.1615
Shares out (M) 32.50
Market Cap (M) 492.78
% Premium -0.01
Average 52-Week % Premium 0.1062
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) 4.17%

Performance for IDVY

1-Month +0.89% 1-Year +16.85%
3-Month -2.76% 3-Year +12.32%
Year To Date +6.88% 5-Year +5.58%
Expense Ratio 0.40

Top Fund Holdings for IDVY

Filing Date: 08/20/2014
Name Position Value % of Total
Belgacom SA 1,869,205 49,627,393 8.096%
Banco Santander SA 6,156,118 45,124,345 7.361%
E.ON SE 2,367,582 32,719,983 5.338%
Orange SA 2,857,890 31,879,763 5.201%
Eni SpA 1,594,626 29,357,065 4.789%
Fortum OYJ 1,479,303 28,920,374 4.718%
Snam SpA 6,469,514 27,650,703 4.511%
EDP - Energias de Portugal SA 7,467,141 26,082,724 4.255%
Metso OYJ 713,299 22,447,520 3.662%
Unibail-Rodamco SE 112,425 22,243,286 3.629%

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

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