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

iShares EURO Div UCITS ETF

+ Add to Watchlist

IDVY:LN

1,425.7500 GBp 10.0000 0.71%

As of 11:35:07 ET on 10/22/2014.

Snapshot for iShares EURO Div UCITS ETF (IDVY)

Open: 1,424.5000 High - Low: 1,429.5000 - 1,419.0000 Primary Exchange: London
Volume: 19,360 52-Week Range: 1,344.5000 - 1,659.5000 Beta vs SD3T: 0.9163

ETF Chart for IDVY

No chart data available.
  • IDVY:LN 1,425.7500
  • 1D
  • 1M
  • 1Y
1,415.7500
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 2014-10-21) 1,418.3100
Assets (M) (on 2014-10-21) 459.5339
Shares out (M) 32.40
Market Cap (M) 461.94
% Premium -0.18
Average 52-Week % Premium 0.0917
Fund Leveraged N

Dividends for IDVY

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.3556
Dividend Yield (ttm) 4.44%

Performance for IDVY

1-Month -7.19% 1-Year -2.38%
3-Month -6.61% 3-Year +6.47%
Year To Date -1.07% 5-Year +1.38%
Expense Ratio 0.40

Top Fund Holdings for IDVY

Filing Date: 10/21/2014
Name Position Value % of Total
Belgacom SA 1,870,290 50,058,312 8.623%
Banco Santander SA 6,137,190 42,647,333 7.346%
Orange SA 2,849,102 31,097,948 5.357%
E.ON SE 2,360,304 30,660,349 5.282%
Snam SpA 6,478,269 26,534,990 4.571%
Fortum OYJ 1,481,346 26,367,959 4.542%
Eni SpA 1,589,725 25,912,518 4.464%
EDP - Energias de Portugal SA 7,444,185 24,871,022 4.284%
Unibail-Rodamco SE 112,083 21,783,331 3.752%
Metso OYJ 711,107 19,662,109 3.387%

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