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

iShares EURO Div UCITS ETF

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IDVY:LN

1,500.5000 GBp 20.5000 1.39%

As of 05:18:18 ET on 12/18/2014.

Snapshot for iShares EURO Div UCITS ETF (IDVY)

Open: 1,500.5000 High - Low: 1,500.5000 - 1,500.5000 Primary Exchange: London
Volume: 15,453 52-Week Range: 1,344.5000 - 1,659.5000 Beta vs SD3T: 0.9069

ETF Chart for IDVY

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  • IDVY:LN 1,500.5000
  • 1D
  • 1M
  • 1Y
1,480.0000
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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 2014-12-17) 1,476.9500
Assets (M) (on 2014-12-17) 487.3958
Shares out (M) 33.00
Market Cap (M) 495.17
% Premium 0.21
Average 52-Week % Premium 0.0664
Fund Leveraged N

Dividends for IDVY

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.0224
Dividend Yield (ttm) 3.95%

Performance for IDVY

1-Month -0.47% 1-Year +7.39%
3-Month -2.87% 3-Year +10.76%
Year To Date +3.54% 5-Year +3.26%
Expense Ratio 0.40

Top Fund Holdings for IDVY

Filing Date: 12/16/2014
Name Position Value % of Total
Belgacom SA 1,859,463 55,635,133 9.079%
Banco Santander SA 6,112,657 41,688,321 6.803%
Orange SA 2,838,692 39,003,628 6.365%
E.ON SE 2,351,392 32,519,751 5.307%
Fortum OYJ 1,470,797 26,577,302 4.337%
Snam SpA 6,432,364 25,806,644 4.211%
EDP - Energias de Portugal SA 7,419,829 23,431,820 3.824%
Unibail-Rodamco SE 111,618 22,100,364 3.607%
Eni SpA 1,583,738 21,871,422 3.569%
Deutsche Post AG 793,950 20,892,794 3.410%

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

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