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

iShares EURO Div UCITS ETF

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IDVY:LN

1,579.0000 GBp 13.2500 0.85%

As of 11:35:03 ET on 04/17/2014.

Snapshot for iShares EURO Div UCITS ETF (IDVY)

Open: 1,565.5000 High - Low: 1,579.5000 - 1,565.5000 Primary Exchange: London
Volume: 23,816 52-Week Range: 1,247.0000 - 1,597.5000 Beta vs SD3T: 0.9698

ETF Chart for IDVY

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  • IDVY:LN 1,579.0000
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  • 1Y
1,565.7500
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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 2014-04-17) 1,577.1900
Assets (M) (on 2014-04-17) 432.1502
Shares out (M) 27.40
Market Cap (M) 432.65
% Premium 0.11
Average 52-Week % Premium 0.0966
Fund Leveraged N

Dividends for IDVY

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.0817
Dividend Yield (ttm) 4.24%

Performance for IDVY

1-Month +2.62% 1-Year +24.89%
3-Month +4.47% 3-Year +2.83%
Year To Date +6.81% 5-Year +10.24%
Expense Ratio 0.40

Top Fund Holdings for IDVY

Filing Date: 04/16/2014
Name Position Value % of Total
Banco Santander SA 5,152,586 36,325,731 7.003%
Belgacom SA 1,570,696 35,340,660 6.813%
E.ON SE 1,981,635 26,979,961 5.202%
Orange SA 2,392,016 25,857,693 4.985%
Eni SpA 1,334,680 24,945,169 4.809%
Snam SpA 5,434,085 22,975,311 4.430%
EDP - Energias de Portugal SA 6,291,224 20,886,864 4.027%
K+S AG 871,224 20,173,192 3.889%
Unibail-Rodamco SE 94,100 17,846,065 3.441%
Metso OYJ 600,394 17,519,497 3.378%

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

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