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

iShares EURO Div UCITS ETF

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IDVY:LN

1,564.0000 GBp 3.5000 0.22%

As of 10:18:18 ET on 07/23/2014.

Snapshot for iShares EURO Div UCITS ETF (IDVY)

Open: 1,568.0000 High - Low: 1,568.0000 - 1,564.0000 Primary Exchange: London
Volume: 2,540 52-Week Range: 1,342.5000 - 1,659.5000 Beta vs SD3T: 0.9557

ETF Chart for IDVY

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  • IDVY:LN 1,564.0000
  • 1D
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  • 1Y
1,560.5000
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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: -

Fundamentals for IDVY

NAV (on 2014-07-22) 1,559.0800
Assets (M) (on 2014-07-22) 505.1421
Shares out (M) 32.40
Market Cap (M) 508.03
% Premium 0.09
Average 52-Week % Premium 0.1099
Fund Leveraged N

Dividends for IDVY

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.2760
Dividend Yield (ttm) 3.16%

Performance for IDVY

1-Month -4.35% 1-Year +18.57%
3-Month -0.63% 3-Year +4.39%
Year To Date +7.03% 5-Year +8.52%
Expense Ratio 0.40

Top Fund Holdings for IDVY

Filing Date: 07/21/2014
Name Position Value % of Total
Banco Santander SA 6,228,511 45,343,560 7.231%
Belgacom SA 1,891,181 45,076,299 7.189%
E.ON SE 2,395,429 34,709,766 5.535%
Orange SA 2,891,495 32,977,500 5.259%
Eni SpA 1,613,381 31,138,253 4.966%
Fortum OYJ 1,496,693 29,335,183 4.678%
Snam SpA 6,545,592 28,434,052 4.535%
EDP - Energias de Portugal SA 7,554,951 26,011,696 4.148%
Unibail-Rodamco SE 113,751 23,148,329 3.692%
Total SA 427,128 21,266,703 3.392%

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

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