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iShares EURO Div UCITS ETF

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IDVY:LN
London
1,430.50
GBp
11.50
0.80%
As of 11:35:05 ET on 08/28/2015.
Open
1,430.50
Day Range
1,424.00 - 1,430.50
Volume
34,044
Previous Close
1,442.00
52Wk Range
1,344.50 - 1,641.00
1 Yr Return
-2.63%
Open
1,430.50
Day Range
1,424.00 - 1,430.50
Volume
34,044
Previous Close
1,442.00
52Wk Range
1,344.50 - 1,641.00
1 Yr Return
-2.63%
YTD Return
-1.14%
NAV (on 08/28/2015)
1,428.45
Total Assets (m GBP) (on 08/28/2015)
479.962
Inception Date
10/31/2005
Premium/Discount
0.14%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.2435
Dividend Indicated Gross Yield
3.99%
Expense Ratio
0.40%
3 Mo Return
-3.30%
3 Yr Return
9.85%
5 Yr Return
4.67%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 2.53 m 36.28 m 5.53
Snam SpA 7.52 m 33.14 m 5.05
EDP - Energias de Portugal SA 9.29 m 29.18 m 4.45
Vivendi SA 1.23 m 27.87 m 4.25
Proximus 862.84 k 27.42 m 4.18
SCOR SE 842.90 k 26.72 m 4.08
Banco Santander SA 4.73 m 26.09 m 3.98
TOTAL SA 645.94 k 25.95 m 3.96
Allianz SE 181.09 k 25.70 m 3.92
AXA SA 1.05 m 23.58 m 3.60
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