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iShares EURO Div UCITS ETF

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IDVY:LN
London
1,432.00
GBp
16.50
1.14%
As of 11:35:16 ET on 06/30/2015.
Open
1,445.00
Day Range
1,432.00 - 1,455.00
Volume
47,272
Previous Close
1,448.50
52Wk Range
1,344.50 - 1,641.00
1 Yr Return
-7.38%
NAV (on 06/29/2015)
1,444.37
Total Assets (m GBp) (on 06/29/2015)
483.865
Inception Date
10/31/2005
Premium/Discount
0.29%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.439
Dividend Indicated Gross Yield
4.73%
Expense Ratio
0.40%
3 Mo Return
-7.17%
3 Yr Return
11.26%
5 Yr Return
6.02%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 2.85 m 47.72 m 6.11
Snam SpA 8.46 m 38.65 m 4.95
EDP - Energias de Portugal SA 10.48 m 36.80 m 4.72
Banco Santander SA 5.31 m 35.06 m 4.49
TOTAL SA 723.24 k 33.82 m 4.33
Proximus 970.39 k 31.05 m 3.98
Vivendi SA 1.38 m 30.29 m 3.88
Allianz SE 202.98 k 29.97 m 3.84
Fortum OYJ 1.67 m 29.24 m 3.75
SCOR SE 947.95 k 28.98 m 3.71
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel