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

iShares EURO Div UCITS ETF

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IDVY:LN

1,595.5000 GBp 18.0000 1.14%

As of 11:35:09 ET on 04/27/2015.

Snapshot for iShares EURO Div UCITS ETF (IDVY)

Open: 1,570.0000 High - Low: 1,602.0000 - 1,569.5000 Primary Exchange: London
Volume: 30,974 52-Week Range: 1,344.5000 - 1,659.5000 Beta vs SD3T: 0.8829

ETF Chart for IDVY

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  • IDVY:LN 1,595.5000
  • 1D
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  • 1Y
1,577.5000
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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 2015-04-24) 1,579.8900
Assets (M) (on 2015-04-24) 597.2016
Shares out (M) 37.80
Market Cap (M) 603.10
% Premium -0.15
Average 52-Week % Premium 0.0515
Fund Leveraged N

Dividends for IDVY

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0843
Dividend Yield (ttm) 3.68%

Performance for IDVY

1-Month -2.53% 1-Year +1.95%
3-Month +2.77% 3-Year +13.88%
Year To Date +5.51% 5-Year +3.66%
Expense Ratio 0.40

Top Fund Holdings for IDVY

Filing Date: 04/24/2015
Name Position Value % of Total
Eni SpA 2,868,112 48,843,947 5.909%
Snam SpA 8,527,345 40,845,983 4.942%
EDP - Energias de Portugal SA 10,532,376 37,642,712 4.554%
Banco Santander SA 5,351,008 35,643,064 4.312%
TOTAL SA 730,982 35,090,791 4.245%
Belgacom SA 978,117 33,432,039 4.045%
Kesko OYJ 812,361 32,201,990 3.896%
Vivendi SA 1,387,822 32,044,810 3.877%
Allianz SE 204,599 31,927,674 3.863%
SCOR SE 955,498 31,397,664 3.799%

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

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