Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares EURO Div UCITS ETF

+ Add to Watchlist

IDVY:LN

1,548.2500 GBp 22.5000 1.47%

As of 11:35:08 ET on 05/27/2015.

Snapshot for iShares EURO Div UCITS ETF (IDVY)

Open: 1,527.0000 High - Low: 1,550.5000 - 1,527.0000 Primary Exchange: London
Volume: 158,181 52-Week Range: 1,344.5000 - 1,659.5000 Beta vs SD3T: 0.8710

ETF Chart for IDVY

No chart data available.
  • IDVY:LN 1,548.2500
  • 1D
  • 1M
  • 1Y
1,525.7500
Interactive IDVY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 1,526.4700
Assets (M) (on 2015-05-22) 568.4127
Shares out (M) 36.60
Market Cap (M) 564.74
% Premium -0.05
Average 52-Week % Premium 0.0352
Fund Leveraged N

Dividends for IDVY

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.4390
Dividend Yield (ttm) 3.80%

Performance for IDVY

1-Month -3.28% 1-Year -2.87%
3-Month -2.94% 3-Year +14.70%
Year To Date +2.04% 5-Year +6.18%
Expense Ratio 0.40

Top Fund Holdings for IDVY

Filing Date: 05/07/2015
Name Position Value % of Total
Eni SpA 2,845,456 47,718,297 6.115%
Snam SpA 8,459,986 38,645,216 4.952%
EDP - Energias de Portugal SA 10,481,601 36,800,901 4.716%
Banco Santander SA 5,308,741 35,058,926 4.493%
TOTAL SA 723,237 33,822,178 4.334%
Belgacom SA 970,392 31,052,544 3.979%
Vivendi SA 1,376,860 30,290,920 3.882%
Allianz SE 202,982 29,970,292 3.840%
Fortum OYJ 1,669,715 29,236,710 3.746%
SCOR SE 947,950 28,978,832 3.713%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil